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. See operational self-sufficiency of Adient PLC to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longwell Co
TWO:6290
|
0.037x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Adecoagro S.A
F:ACD
|
0.095x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see Adient PLC (ADNT) market capitalisation.
| 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