Agree Realty Corporation (ADC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Agree Realty Corporation (ADC) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($145.16 Million) by net assets ($6.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Agree Realty Corporation market capitalisation for the company's overall valuation and market capitalisation.
Agree Realty Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Agree Realty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Agree Realty Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agree Realty Corporation ranked by their cash flow conversion efficiency. Explore Agree Realty Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.039x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.069x |
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.119x |
Annual Cash Flow Conversion Efficiency for Agree Realty Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Agree Realty Corporation from 1994 to 2025. View today's stock price for Agree Realty Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.27 Billion | $504.14 Million | 0.080x | +2.55% |
| 2024-12-31 | $5.51 Billion | $431.97 Million | 0.078x | +4.09% |
| 2023-12-31 | $5.20 Billion | $391.60 Million | 0.075x | -3.71% |
| 2022-12-31 | $4.63 Billion | $362.12 Million | 0.078x | +8.56% |
| 2021-12-31 | $3.42 Billion | $246.31 Million | 0.072x | +27.30% |
| 2020-12-31 | $2.53 Billion | $142.96 Million | 0.057x | -24.45% |
| 2019-12-31 | $1.69 Billion | $126.71 Million | 0.075x | -0.51% |
| 2018-12-31 | $1.24 Billion | $93.25 Million | 0.075x | -16.54% |
| 2017-12-31 | $911.19 Million | $82.20 Million | 0.090x | +0.18% |
| 2016-12-31 | $685.51 Million | $61.73 Million | 0.090x | -8.57% |
| 2015-12-31 | $453.62 Million | $44.68 Million | 0.098x | -0.08% |
| 2014-12-31 | $356.04 Million | $35.10 Million | 0.099x | -2.65% |
| 2013-12-31 | $292.22 Million | $29.59 Million | 0.101x | -5.47% |
| 2012-12-31 | $197.97 Million | $21.21 Million | 0.107x | -31.85% |
| 2011-12-31 | $162.22 Million | $25.50 Million | 0.157x | +0.60% |
| 2010-12-31 | $167.13 Million | $26.11 Million | 0.156x | -7.35% |
| 2009-12-31 | $139.83 Million | $23.58 Million | 0.169x | +6.10% |
| 2008-12-31 | $137.98 Million | $21.93 Million | 0.159x | +1.01% |
| 2007-12-31 | $137.51 Million | $21.64 Million | 0.157x | +5.66% |
| 2006-12-31 | $136.30 Million | $20.30 Million | 0.149x | +3.58% |
| 2005-12-31 | $136.61 Million | $19.64 Million | 0.144x | -18.67% |
| 2004-12-31 | $103.51 Million | $18.30 Million | 0.177x | +15.21% |
| 2003-12-31 | $102.01 Million | $15.65 Million | 0.153x | -34.39% |
| 2002-12-31 | $58.41 Million | $13.66 Million | 0.234x | +2.77% |
| 2001-12-31 | $57.33 Million | $13.05 Million | 0.228x | +12.06% |
| 2000-12-31 | $57.13 Million | $11.60 Million | 0.203x | -2.51% |
| 1999-12-31 | $57.89 Million | $12.06 Million | 0.208x | +11.04% |
| 1998-12-31 | $59.47 Million | $11.16 Million | 0.188x | +23.12% |
| 1997-12-31 | $60.62 Million | $9.24 Million | 0.152x | -40.10% |
| 1996-12-31 | $30.31 Million | $7.71 Million | 0.254x | +21.03% |
| 1995-12-31 | $31.40 Million | $6.60 Million | 0.210x | +677.71% |
| 1994-12-31 | $33.30 Million | $900.00K | 0.027x | -- |
About Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of December 31, 2025, the Company owned and operated a portfolio of 2,674 properties, located in all 50 states and containing approximately 55.5 million square feet of gross l… Read more