ADT Inc (ADT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.099x

Based on the latest financial reports, ADT Inc (ADT) has a cash flow conversion efficiency ratio of 0.099x as of December 2025. 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 ($374.42 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read ADT Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
N/A
Ganfeng Lithium Co. Ltd
F:39EA
0.030x
Aneka Tambang Persero Tbk
JK:ANTM
0.062x
Liontown Resources Ltd
AU:LTR
0.044x
Youngor Group Co Ltd
SHG:600177
0.020x
Thai Airways International Public Company Limited
BK:THAI
0.005x
SIGMASTAR TECH LTD
SHE:301536
0.014x
GalaxyCore Inc
SHG:688728
0.020x

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
$5.34 Billion
Market Cap Rank
#3448 Global
#1162 in USA
Share Price
$6.98
Change (1 day)
-0.43%
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