ADT Inc (ADT) - 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. See ADT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
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
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