Adient PLC (ADNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adient PLC (ADNT) has a cash flow conversion efficiency ratio of 0.099x as of September 2025. 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 ($213.00 Million) by net assets ($2.16 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 Adient PLC stock valuation for the company's overall valuation and market capitalisation.
Adient PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Adient PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adient PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adient PLC ranked by their cash flow conversion efficiency. Explore ADNT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPG Co. Ltd
KQ:058610
|
0.025x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.018x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Kepco Plant S&
KO:051600
|
0.008x |
Annual Cash Flow Conversion Efficiency for Adient PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Adient PLC from 2013 to 2025. View Adient PLC share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.16 Billion | $449.00 Million | 0.208x | -2.90% |
| 2024-09-30 | $2.53 Billion | $543.00 Million | 0.214x | -16.37% |
| 2023-09-30 | $2.60 Billion | $667.00 Million | 0.256x | +126.32% |
| 2022-09-30 | $2.42 Billion | $274.00 Million | 0.113x | +28.81% |
| 2021-09-30 | $2.96 Billion | $260.00 Million | 0.088x | -43.62% |
| 2020-09-30 | $1.58 Billion | $246.00 Million | 0.156x | +13.38% |
| 2019-09-30 | $2.24 Billion | $308.00 Million | 0.138x | -44.03% |
| 2018-09-30 | $2.76 Billion | $679.00 Million | 0.246x | +52.14% |
| 2017-09-30 | $4.62 Billion | $746.00 Million | 0.161x | +168.32% |
| 2016-09-30 | $4.38 Billion | $-1.03 Billion | -0.236x | -445.17% |
| 2015-09-30 | $5.80 Billion | $397.00 Million | 0.068x | -51.55% |
| 2014-09-30 | $5.64 Billion | $797.00 Million | 0.141x | -7.75% |
| 2013-09-30 | $5.64 Billion | $864.00 Million | 0.153x | -- |
About Adient PLC
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America… Read more