ADT Inc Cash Flow Conversion Efficiency
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
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