ADCORE INC. O.N. (ADQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADCORE INC. O.N. (ADQ) has a cash flow conversion efficiency ratio of 0.398x as of December 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 (€2.98 Million ≈ $3.49 Million USD) by net assets (€7.50 Million ≈ $8.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADCORE INC. O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ADCORE INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ADCORE INC. O.N. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Dr. Martens PLC
LSE:DOCS
|
-0.049x |
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see ADCORE INC. O.N. (ADQ) total market value.
| 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.
Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketing solution; Views Cockpit, a platform for an overview of Microsoft Advertising account data; Semdoc, an account auditing tool; and Effortless Feed, a marketing solution for Shopif… Read more