ADC Cash Conversion Ratio
2.37×TTM
Retrieved:
ADC FY Cash Conversion Ratio
3.86×-5.01×
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ADC cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 2.467× | |
| 2.2832× | |
| 2.3041× | |
| 2.3755× | |
| 2.0145× | |
| 1.5644× | |
| 1.5822× | |
| 1.603× | |
| 1.4146× | |
| 1.3683× | |
| 1.1434× | |
| 1.8983× | |
| 1.5039× | |
| 1.1749× | |
| -1.2163× | |
| -0.8436× | |
| 0.8242× | |
| 0.0341× | |
| 0.1215× | |
| 0.7866× | |
| 0.2816× | |
| -0.26× | |
| -0.4262× | |
| -0.0285× | |
| 1.0175× | |
| 0.2146× | |
| 0.0643× | |
| -0.4159× | |
| 0.1071× | |
| -1.5711× | |
| -4.1563× | |
| 3× |
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