Adways Inc
Adways Inc. engages in advertisement platform, agency, and other businesses in Japan, China, Korea, Taiwan, the Philippines, Hong Kong, Singapore, and the United States. It offers MediaAnalyzer for media analysis and trend cause-and-effect visioning; VIDEO ANALYZER for video viewership analysis; MarketingDashboard for market data analysis; DeliverySimulator for delivery simulation; X for cross-se… Read more
Adways Inc (A02) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.115x
Based on the latest financial reports, Adways Inc (A02) has a cash flow conversion efficiency ratio of 0.115x as of September 2021.
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 (€1.34 Billion) by net assets (€11.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adways Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Adways 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.
Adways Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adways Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.022x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.085x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Adways Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Adways Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €13.89 Billion | €185.81 Million | 0.013x | -67.01% |
| 2024-03-31 | €14.60 Billion | €592.35 Million | 0.041x | +71.99% |
| 2023-03-31 | €16.32 Billion | €385.00 Million | 0.024x | -92.25% |
| 2021-03-31 | €11.22 Billion | €3.42 Billion | 0.305x | +455.97% |
| 2020-03-31 | €12.45 Billion | €-1.06 Billion | -0.086x | -204.10% |
| 2019-03-31 | €11.52 Billion | €947.00 Million | 0.082x | -17.27% |
| 2018-03-31 | €11.02 Billion | €1.09 Billion | 0.099x | +2171.40% |
| 2017-03-31 | €11.05 Billion | €-53.00 Million | -0.005x | -112.56% |
| 2016-03-31 | €12.49 Billion | €477.00 Million | 0.038x | -52.34% |
| 2015-03-31 | €13.09 Billion | €1.05 Billion | 0.080x | +9.01% |
| 2014-03-31 | €11.81 Billion | €868.00 Million | 0.074x | -- |