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. Also see WMS market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Advanced Drainage Systems Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
-0.121x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
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. View WMS stock price for real-time trading data and today's change.
| 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