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 -0.488x 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. Also see ADQ company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ADQ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
MRG Metals Ltd
AU:MRQ
|
-0.043x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
METALQUEST MINING INC.
F:E7Q
|
-0.031x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
PayPoint plc
LSE:PAY
|
0.845x |
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. View ADQ stock price and chart for real-time trading data and today's change.
| 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