Adobe Inc (ADBE34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adobe Inc (ADBE34) has a cash flow conversion efficiency ratio of 0.584x as of August 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 (R$6.87 Billion) by net assets (R$11.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adobe Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Adobe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adobe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adobe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
Xiaomi Corp
PINK:XIACF
|
0.089x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.087x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
Annual Cash Flow Conversion Efficiency for Adobe Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Adobe Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | R$14.11 Billion | R$8.06 Billion | 0.571x | +17.49% |
| 2023-11-30 | R$16.52 Billion | R$8.03 Billion | 0.486x | -12.85% |
| 2022-11-30 | R$14.05 Billion | R$7.84 Billion | 0.558x | +14.17% |
| 2021-11-30 | R$14.80 Billion | R$7.23 Billion | 0.489x | +13.16% |
| 2020-11-30 | R$13.26 Billion | R$5.73 Billion | 0.432x | +2.82% |
| 2019-11-30 | R$10.53 Billion | R$4.42 Billion | 0.420x | -2.43% |
| 2018-11-30 | R$9.36 Billion | R$4.03 Billion | 0.430x | +25.00% |
| 2017-11-30 | R$8.46 Billion | R$2.91 Billion | 0.344x | +16.22% |
| 2016-11-30 | R$7.42 Billion | R$2.20 Billion | 0.296x | -- |
About Adobe Inc
Adobe Inc. operates as a technology company worldwide. Its Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content; Document Cloud, a cloud-based document services platform; and Creative Cloud, a subscription service that allows subscribers to use its creative products and applications (apps) integrated with cloud-… Read more