ADT Inc
ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal me… Read more
ADT Inc (ADT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.099x
Based on the latest financial reports, ADT Inc (ADT) has a cash flow conversion efficiency ratio of 0.099x as of December 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 ($374.42 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADT Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ADT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Rural Commercial Bank Co. Ltd
OTCGREY:COGQF
|
-0.072x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Acciona S.A
PINK:ACXIF
|
0.022x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.156x |
|
SM Energy Co
NYSE:SM
|
0.107x |
|
HUAQIN TECHNOLOGY LTD A
SHG:603296
|
N/A |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
Annual Cash Flow Conversion Efficiency for ADT Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of ADT Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.78 Billion | $1.89 Billion | 0.499x | +0.58% |
| 2024-12-31 | $3.80 Billion | $1.88 Billion | 0.496x | +13.34% |
| 2023-12-31 | $3.79 Billion | $1.66 Billion | 0.438x | -20.44% |
| 2022-12-31 | $3.43 Billion | $1.89 Billion | 0.550x | +8.29% |
| 2021-12-31 | $3.25 Billion | $1.65 Billion | 0.508x | +12.90% |
| 2020-12-31 | $3.04 Billion | $1.37 Billion | 0.450x | -23.53% |
| 2019-12-31 | $3.18 Billion | $1.87 Billion | 0.588x | +39.00% |
| 2018-12-31 | $4.22 Billion | $1.79 Billion | 0.423x | -8.74% |
| 2017-12-31 | $3.43 Billion | $1.59 Billion | 0.464x | +185.74% |
| 2016-12-31 | $3.80 Billion | $617.52 Million | 0.162x | +214.17% |
| 2015-12-31 | $702.90 Million | $36.31 Million | 0.052x | -- |