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. See ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
Boer Power Holdings Limited F:BOE	0.201x
Raval ACS Ltd TA:RVL	0.042x
Generation Bio Co NASDAQ:GBIO	-1.042x
SANGBO Corp KQ:027580	-0.080x
Financiere Marjos SA PA:FINM	0.109x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
Sunndal Sparebank OL:SUNSB	N/A

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

$35.97 Million

ZAC67.69 Billion ZAC

Market Cap Rank

#23202 Global

#176 in South Africa

Share Price

ZAC649.00

Change (1 day)

-0.15%

52-Week Range

ZAC541.00 - ZAC747.00

All Time High

ZAC2083.48