Agree Realty Corporation Cash Flow Conversion Efficiency
Agree Realty Corporation 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.
Cash Flow Conversion Efficiency of Agree Realty Corporation (1994–2025)
Cash flow conversion efficiency of Agree Realty Corporation from 1994 to 2025. This chart illustrates how Agree Realty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Agree Realty Corporation for real-time trading data and today's change.
Agree Realty Corporation Cash Flow Conversion Ratio Explained
Agree Realty Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Agree Realty Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abivax SA
PA:ABVX
|
-0.118x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.014x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.049x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.069x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
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. Review cash generation quality of Agree Realty Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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