ADVA Optical Networking SE
Adtran Networks SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions for telecommunications carriers and enterprises to deliver data, storage, voice, and video services. The company offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, and pluggables and subsystems; network infrastructure assurance … Read more
ADVA Optical Networking SE (ADVOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, ADVA Optical Networking SE (ADVOF) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($16.35 Million) by net assets ($345.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADVA Optical Networking SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ADVA Optical Networking SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADVA Optical Networking SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVA Optical Networking SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
VIKRAM SOLAR LIMITED
NSE:VIKRAMSOLR
|
0.174x |
|
Runben Biotechnology Co Ltd Ordinary Shares - Class A
SHG:603193
|
0.042x |
|
Circassia Group Plc
OTCGREY:CSSPF
|
0.015x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Arbonia AG
SW:ARBN
|
-0.046x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
Annual Cash Flow Conversion Efficiency for ADVA Optical Networking SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of ADVA Optical Networking SE from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $388.17 Million | $63.05 Million | 0.162x | +63.25% |
| 2023-12-31 | $377.99 Million | $37.61 Million | 0.099x | +147.52% |
| 2022-12-31 | $369.08 Million | $14.84 Million | 0.040x | -88.91% |
| 2021-12-31 | $339.91 Million | $123.25 Million | 0.363x | -1.75% |
| 2020-12-31 | $263.22 Million | $97.14 Million | 0.369x | +41.13% |
| 2019-12-31 | $255.79 Million | $66.89 Million | 0.262x | +5.99% |
| 2018-12-31 | $244.64 Million | $60.36 Million | 0.247x | +106.43% |
| 2017-12-31 | $227.02 Million | $27.13 Million | 0.120x | -53.45% |
| 2016-12-31 | $238.95 Million | $61.35 Million | 0.257x | +40.65% |
| 2015-12-31 | $215.92 Million | $39.41 Million | 0.183x | -30.00% |
| 2014-12-31 | $177.11 Million | $46.19 Million | 0.261x | +31.01% |
| 2013-12-31 | $157.82 Million | $31.41 Million | 0.199x | -32.16% |
| 2012-12-31 | $153.91 Million | $45.16 Million | 0.293x | +0.41% |
| 2011-12-31 | $135.99 Million | $39.74 Million | 0.292x | +59.83% |
| 2010-12-31 | $115.41 Million | $21.10 Million | 0.183x | -36.39% |
| 2009-12-31 | $101.27 Million | $29.11 Million | 0.287x | +20.63% |
| 2008-12-31 | $98.00 Million | $23.35 Million | 0.238x | +60.50% |
| 2007-12-31 | $176.06 Million | $26.13 Million | 0.148x | +670.80% |
| 2006-12-31 | $200.46 Million | $-5.21 Million | -0.026x | -121.44% |
| 2005-12-31 | $111.50 Million | $13.53 Million | 0.121x | +128245.39% |
| 2004-12-31 | $61.94 Million | $5.85K | 0.000x | -99.97% |
| 2003-12-31 | $49.92 Million | $14.52 Million | 0.291x | -17.00% |
| 2002-12-31 | $45.10 Million | $15.80 Million | 0.350x | -- |