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 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

NYSE:ADT USA Security & Protection Services
Market Cap
$4.64 Billion
Market Cap Rank
#3789 Global
#1298 in USA
Share Price
$6.58
Change (1 day)
+1.54%
52-Week Range
$6.38 - $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