Advanced Drainage Systems Inc Cash Flow Conversion Efficiency
Advanced Drainage Systems Inc 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. Also see how much is Advanced Drainage Systems Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Advanced Drainage Systems Inc (2012–2026)
Cash flow conversion efficiency of Advanced Drainage Systems Inc from 2012 to 2026. This chart illustrates how Advanced Drainage Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WMS share price today for real-time trading data and today's change.
Advanced Drainage Systems Inc Cash Flow Conversion Ratio Explained
Advanced Drainage Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Advanced Drainage Systems Inc (WMS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.015x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Aegon NV
AS:AGN
|
0.132x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
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. Also see Advanced Drainage Systems Inc asset portfolio for a full breakdown of the balance sheet.
| 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