Adient PLC Cash Flow Conversion Efficiency
Adient PLC 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.
Cash Flow Conversion Efficiency of Adient PLC (2013–2025)
Cash flow conversion efficiency of Adient PLC from 2013 to 2025. This chart illustrates how Adient PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adient PLC (ADNT) stock price for real-time trading data and today's change.
Adient PLC Cash Flow Conversion Ratio Explained
Adient PLC 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.
Adient PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adient PLC ranked by their cash flow conversion efficiency. Also see ADNT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
-0.082x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.036x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
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. Review ADNT FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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