Adcorp
Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel. The Staffing Solutions segment offers productivity and process eff… Read more
Adcorp (ADR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.111x
Based on the latest financial reports, Adcorp (ADR) has a cash flow conversion efficiency ratio of -0.111x as of August 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 (ZAC-164.69 Million) by net assets (ZAC1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adcorp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Adcorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adcorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adcorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formuepleje Mix Medium
CO:FPIMME
|
N/A |
|
CIMPRESS (7VP.SG)
STU:7VP
|
-0.008x |
|
Korea Airport Service Co. Ltd.
KQ:005430
|
N/A |
|
FRESNILLO
BE:FNL
|
N/A |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
WisdomTree Inflation Plus Fund
NASDAQ:WTIP
|
N/A |
|
EXPERIAN
BE:J2B
|
N/A |
|
Wolverine Technologies Corp
PINK:WOLV
|
0.381x |
Annual Cash Flow Conversion Efficiency for Adcorp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Adcorp from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.49 Billion | ZAC335.16 Million | 0.225x | +409.37% |
| 2024-02-29 | ZAC1.46 Billion | ZAC64.44 Million | 0.044x | -73.90% |
| 2023-02-28 | ZAC1.53 Billion | ZAC259.56 Million | 0.169x | +70.89% |
| 2022-02-28 | ZAC1.47 Billion | ZAC145.74 Million | 0.099x | -82.63% |
| 2021-02-28 | ZAC1.35 Billion | ZAC770.61 Million | 0.570x | +3796.46% |
| 2020-02-29 | ZAC1.18 Billion | ZAC-18.13 Million | -0.015x | -108.39% |
| 2019-02-28 | ZAC1.91 Billion | ZAC350.26 Million | 0.184x | +121.39% |
| 2018-02-28 | ZAC1.60 Billion | ZAC133.06 Million | 0.083x | -64.30% |
| 2017-12-31 | ZAC-861.75K | ZAC-200.42K | 0.233x | +222.93% |
| 2017-02-28 | ZAC2.30 Billion | ZAC165.78 Million | 0.072x | -81.60% |
| 2016-12-31 | ZAC-347.91K | ZAC-136.16K | 0.391x | +1088.73% |
| 2016-02-29 | ZAC2.69 Billion | ZAC-106.29 Million | -0.040x | +98.11% |
| 2015-12-31 | ZAC81.70K | ZAC-170.89K | -2.092x | -1889.25% |
| 2015-02-28 | ZAC2.47 Billion | ZAC288.18 Million | 0.117x | +100.52% |
| 2014-12-31 | ZAC32.30K | ZAC-724.05K | -22.413x | -52382.38% |
| 2014-02-28 | ZAC2.10 Billion | ZAC-89.58 Million | -0.043x | -151.13% |
| 2013-02-28 | ZAC1.90 Billion | ZAC158.32 Million | 0.084x | +664.24% |
| 2012-02-29 | ZAC1.44 Billion | ZAC15.75 Million | 0.011x | -94.00% |
| 2011-02-28 | ZAC1.01 Billion | ZAC184.33 Million | 0.182x | +10930.31% |
| 2010-02-28 | ZAC907.94 Million | ZAC1.50 Million | 0.002x | -96.34% |
| 2009-02-28 | ZAC803.48 Million | ZAC36.24 Million | 0.045x | -64.25% |
| 2008-02-29 | ZAC667.75 Million | ZAC84.26 Million | 0.126x | +8319.00% |
| 2007-02-28 | ZAC310.70 Million | ZAC-477.00K | -0.002x | 0.00% |
| 2006-02-28 | ZAC310.70 Million | ZAC-477.00K | -0.002x | -101.15% |
| 2005-02-28 | ZAC221.33 Million | ZAC29.65 Million | 0.134x | -42.02% |
| 2004-02-29 | ZAC194.76 Million | ZAC44.99 Million | 0.231x | +648.81% |
| 2003-02-28 | ZAC222.15 Million | ZAC6.85 Million | 0.031x | -- |