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. See ADT Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check ADT Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
6.160x
Alior Bank S.A.
WAR:ALR
-0.041x
Dave Inc
NASDAQ:DAVE
0.403x
PriceSmart Inc
NASDAQ:PSMT
0.047x
Global Business Travel Group Inc
NYSE:GBTG
-0.009x
Petronas Dagangan Bhd
KLSE:5681
0.169x
PERSIMMON UNSPON. ADR 2
F:OHP0
N/A
Zhejiang Supor Co Ltd
SHE:002032
0.153x

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. For the full company profile with market capitalisation and key ratios, see ADT Inc market cap and net worth.

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
$5.22 Billion
Market Cap Rank
#3642 Global
#1271 in USA
Share Price
$7.70
Change (1 day)
-1.79%
52-Week Range
$6.30 - $8.85
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