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 0.020x 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 ($39.92 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WMS equity to assets ratio to measure how much of total assets are equity-financed.
Advanced Drainage Systems Inc - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Advanced Drainage Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Advanced Drainage Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Pentair plc
STU:PNT
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Advanced Drainage Systems Inc (2012–2026)
The table below shows the annual cash flow conversion efficiency of Advanced Drainage Systems Inc from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Advanced Drainage Systems Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.96 Billion | $819.05 Million | 0.419x | +17.80% |
| 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. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow… Read more