Adcorp (ADR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-87.53K USD) by net assets (ZAC1.49 Billion ≈ $790.20K USD). 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. Read total liabilities of Adcorp for a breakdown of total debt and financial obligations.

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
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	-0.154x
Modular Medical Inc NASDAQ:MODD	-0.617x
Thai Agro Energy Public Company Limited BK:TAE	0.009x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
PSQ Holdings Inc. NYSE:PSQH	-0.409x
Tower Real Estate Investment Trust KLSE:5111	0.025x
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-0.053x

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. For the full company profile with market capitalisation and key ratios, see ADR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC1.49 Billion ≈ $792.16K	ZAC335.16 Million ≈ $178.12K	0.225x	+409.37%
2024-02-29	ZAC1.46 Billion ≈ $775.76K	ZAC64.44 Million ≈ $34.24K	0.044x	-73.90%
2023-02-28	ZAC1.53 Billion ≈ $815.60K	ZAC259.56 Million ≈ $137.94K	0.169x	+70.89%
2022-02-28	ZAC1.47 Billion ≈ $782.57K	ZAC145.74 Million ≈ $77.45K	0.099x	-82.63%
2021-02-28	ZAC1.35 Billion ≈ $718.65K	ZAC770.61 Million ≈ $409.54K	0.570x	+3796.46%
2020-02-29	ZAC1.18 Billion ≈ $624.85K	ZAC-18.13 Million ≈ $-9.63K	-0.015x	-108.39%
2019-02-28	ZAC1.91 Billion ≈ $1.01 Million	ZAC350.26 Million ≈ $186.14K	0.184x	+121.39%
2018-02-28	ZAC1.60 Billion ≈ $851.69K	ZAC133.06 Million ≈ $70.71K	0.083x	-64.30%
2017-12-31	ZAC-861.75K ≈ $-457.98	ZAC-200.42K ≈ $-106.51	0.233x	+222.93%
2017-02-28	ZAC2.30 Billion ≈ $1.22 Million	ZAC165.78 Million ≈ $88.11K	0.072x	-81.60%
2016-12-31	ZAC-347.91K ≈ $-184.89	ZAC-136.16K ≈ $-72.36	0.391x	+1088.73%
2016-02-29	ZAC2.69 Billion ≈ $1.43 Million	ZAC-106.29 Million ≈ $-56.49K	-0.040x	+98.11%
2015-12-31	ZAC81.70K ≈ $43.42	ZAC-170.89K ≈ $-90.82	-2.092x	-1889.25%
2015-02-28	ZAC2.47 Billion ≈ $1.31 Million	ZAC288.18 Million ≈ $153.15K	0.117x	+100.52%
2014-12-31	ZAC32.30K ≈ $17.17	ZAC-724.05K ≈ $-384.80	-22.413x	-52382.38%
2014-02-28	ZAC2.10 Billion ≈ $1.11 Million	ZAC-89.58 Million ≈ $-47.61K	-0.043x	-151.13%
2013-02-28	ZAC1.90 Billion ≈ $1.01 Million	ZAC158.32 Million ≈ $84.14K	0.084x	+664.24%
2012-02-29	ZAC1.44 Billion ≈ $765.81K	ZAC15.75 Million ≈ $8.37K	0.011x	-94.00%
2011-02-28	ZAC1.01 Billion ≈ $538.30K	ZAC184.33 Million ≈ $97.96K	0.182x	+10930.31%
2010-02-28	ZAC907.94 Million ≈ $482.52K	ZAC1.50 Million ≈ $796.11	0.002x	-96.34%
2009-02-28	ZAC803.48 Million ≈ $427.01K	ZAC36.24 Million ≈ $19.26K	0.045x	-64.25%
2008-02-29	ZAC667.75 Million ≈ $354.87K	ZAC84.26 Million ≈ $44.78K	0.126x	+8319.00%
2007-02-28	ZAC310.70 Million ≈ $165.12K	ZAC-477.00K ≈ $-253.50	-0.002x	0.00%
2006-02-28	ZAC310.70 Million ≈ $165.12K	ZAC-477.00K ≈ $-253.50	-0.002x	-101.15%
2005-02-28	ZAC221.33 Million ≈ $117.63K	ZAC29.65 Million ≈ $15.76K	0.134x	-42.02%
2004-02-29	ZAC194.76 Million ≈ $103.50K	ZAC44.99 Million ≈ $23.91K	0.231x	+648.81%
2003-02-28	ZAC222.15 Million ≈ $118.06K	ZAC6.85 Million ≈ $3.64K	0.031x	--

About Adcorp

JSE:ADR South Africa Staffing & Employment Services

Market Cap

$35.20 Million

ZAC66.23 Billion ZAC

Market Cap Rank

#23168 Global

#174 in South Africa

Share Price

ZAC635.00

Change (1 day)

+4.10%

52-Week Range

ZAC405.00 - ZAC747.00

All Time High

ZAC2083.48