ADCORE INC. O.N. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.488x

ADCORE INC. O.N. cash flow conversion efficiency. Based on the latest financial reports, ADCORE INC. O.N. (ADQ) has a cash flow conversion efficiency ratio of -0.488x 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 (€-3.39 Million ≈ $-3.97 Million USD) by net assets (€6.95 Million ≈ $8.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ADCORE INC. O.N. (2021–2025)

Cash flow conversion efficiency of ADCORE INC. O.N. from 2021 to 2025. This chart illustrates how ADCORE INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADQ share price today for real-time trading data and today's change.

ADCORE INC. O.N. Cash Flow Conversion Ratio Explained

ADCORE INC. O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ADCORE INC. O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADCORE INC. O.N. ranked by their cash flow conversion efficiency. Also see ADQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Ahlada Engineers Limited NSE:AHLADA	0.024x
ARK Resources Bhd KLSE:7007	-0.760x
WE WIN LIMITED NSE:WEWIN	0.048x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Vsolar Group Bhd KLSE:0066	-0.071x
Joe Holding Bhd KLSE:7096	-0.016x
Identitii Ltd AU:ID8	-0.536x

Annual Cash Flow Conversion Efficiency for ADCORE INC. O.N. (2021–2025)

The table below shows the annual cash flow conversion efficiency of ADCORE INC. O.N. from 2021 to 2025. Review ADQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.50 Million ≈ $8.76 Million	€1.59 Million ≈ $1.86 Million	0.212x	-27.12%
2024-12-31	€8.36 Million ≈ $9.78 Million	€2.43 Million ≈ $2.85 Million	0.291x	+204.21%
2023-12-31	€8.87 Million ≈ $10.37 Million	€849.00K ≈ $992.57K	0.096x	+136.57%
2022-12-31	€9.73 Million ≈ $11.38 Million	€-2.55 Million ≈ $-2.98 Million	-0.262x	-122.21%
2021-12-31	€12.20 Million ≈ $14.26 Million	€-1.44 Million ≈ $-1.68 Million	-0.118x	--

About ADCORE INC. O.N.

F:ADQ Germany Software - Application

Market Cap

$6.05 Million

€5.18 Million EUR

Market Cap Rank

#28537 Global

#2455 in Germany

Share Price

€0.09

Change (1 day)

+0.59%

52-Week Range

€0.06 - €0.15

All Time High

€2.00