ADT Inc (ADT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.168x

Based on the latest financial reports, ADT Inc (ADT) has a cash flow conversion efficiency ratio of 0.168x 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 ($638.00 Million) by net assets ($3.80 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 how much is ADT Inc worth for the company's overall valuation and market capitalisation.

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.

ADT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADT Inc ranked by their cash flow conversion efficiency. Explore ADT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Karman Holdings Inc.
NYSE:KRMN
0.000x
DKSH Holding AG
SW:DKSH
0.107x
Ufp Industries Inc
NASDAQ:UFPI
0.054x
Hyundai Construction Equipment Co Ltd
KO:267270
0.044x
EPR Properties
NYSE:EPR
-0.049x
Madison Air Solutions Corporation
NYSE:MAIR
0.056x
Millrose Properties, Inc.
NYSE:MRP
0.151x
Brookfield Infrastructure Corp
NYSE:BIPC
0.268x

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. View ADT Inc share price for real-time trading data and today's change.

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 --

About ADT Inc

NYSE:ADT USA Security & Protection Services
Market Cap
$4.44 Billion
Market Cap Rank
#3882 Global
#1349 in USA
Share Price
$6.54
Change (1 day)
-1.21%
52-Week Range
$6.30 - $8.84
All Time High
$12.35
About

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