Advanced Drainage Systems Inc (WMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Drainage Systems Inc (WMS) has a cash flow conversion efficiency ratio of 0.122x as of September 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 ($234.87 Million) by net assets ($1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Drainage Systems Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Advanced Drainage Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Advanced Drainage Systems Inc for a breakdown of total debt and financial obligations.
Advanced Drainage Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Drainage Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Vedanta Limited
NSE:VEDL
|
0.299x |
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Advanced Drainage Systems Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Drainage Systems Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Advanced Drainage Systems Inc (WMS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.64 Billion | $581.49 Million | 0.355x | -36.59% |
| 2024-03-31 | $1.28 Billion | $717.93 Million | 0.561x | -21.21% |
| 2023-03-31 | $994.86 Million | $707.81 Million | 0.711x | +186.01% |
| 2022-03-31 | $1.11 Billion | $274.89 Million | 0.249x | -41.50% |
| 2021-03-31 | $1.06 Billion | $452.22 Million | 0.425x | +8.97% |
| 2020-03-31 | $784.58 Million | $306.19 Million | 0.390x | +28.81% |
| 2019-03-31 | $500.63 Million | $151.68 Million | 0.303x | -6.02% |
| 2018-03-31 | $425.34 Million | $137.12 Million | 0.322x | +5.83% |
| 2017-03-31 | $342.21 Million | $104.24 Million | 0.305x | +23.60% |
| 2016-03-31 | $278.25 Million | $68.58 Million | 0.246x | +4.24% |
| 2015-03-31 | $314.60 Million | $74.38 Million | 0.236x | -32.91% |
| 2014-03-31 | $176.28 Million | $62.12 Million | 0.352x | +50.88% |
| 2013-03-31 | $322.62 Million | $75.35 Million | 0.234x | +18.72% |
| 2012-03-31 | $289.71 Million | $57.00 Million | 0.197x | -- |
About Advanced Drainage Systems Inc
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield c… Read more