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. Also see how much is ADT Inc worth for the company's overall valuation and market capitalisation.
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. Explore ADT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
DKSH Holding AG
SW:DKSH
|
0.107x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.054x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.151x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.268x |
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. View ADT Inc share price for real-time trading data and today's change.
| 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