ADT Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.168x

ADT Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ADT Inc (2015–2025)

Cash flow conversion efficiency of ADT Inc from 2015 to 2025. This chart illustrates how ADT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADT share price today for real-time trading data and today's change.

ADT Inc Cash Flow Conversion Ratio Explained

ADT Inc 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.

ADT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADT Inc ranked by their cash flow conversion efficiency. Also see ADT market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
L&T Technology Services Limited
NSE:LTTS
0.076x
UPL Limited
NSE:UPL
-0.117x
Yunnan Copper Co Ltd
SHE:000878
0.056x
PriceSmart Inc
NASDAQ:PSMT
0.047x
PERSIMMON UNSPON. ADR 2
F:OHP0
N/A
DELEK GP SP.ADR/1/01/O.N
F:6D40
0.004x
Loncin Motor Co Ltd
SHG:603766
0.084x
Landstar System Inc
NASDAQ:LSTR
-0.060x

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. Review ADT free cash flow generation 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
2025-12-31 $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
$6.69 Billion
Market Cap Rank
#3514 Global
#1254 in USA
Share Price
$9.86
Change (1 day)
-0.40%
52-Week Range
$6.08 - $9.90
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