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. See net asset quality index of Agree Realty Corporation to measure how much of total assets are equity-financed.
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. Check Agree Realty Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Autoliv Inc
NYSE:ALV
|
-0.029x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.063x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Brixmor Property
NYSE:BRX
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see ADC market cap.
| 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