Adcorp Cash Flow Conversion Efficiency

Latest as of August 2025: -0.111x

Adcorp cash flow conversion efficiency. 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. Also see market cap of Adcorp for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Adcorp (2003–2025)

Cash flow conversion efficiency of Adcorp from 2003 to 2025. This chart illustrates how Adcorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adcorp stock price today for real-time trading data and today's change.

Adcorp Cash Flow Conversion Ratio Explained

Adcorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Adcorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adcorp ranked by their cash flow conversion efficiency. Review Adcorp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bumyang Construction Co Ltd KO:002410	1.569x
Elcomtec Co. Ltd KQ:037950	0.006x
Samchuly Bicycle Co. Ltd KQ:024950	0.053x
01 Communique Laboratory Inc V:ONE	-0.106x
GP Petroleums Limited NSE:GULFPETRO	0.039x
NBI Bearings Europe S.A. MC:NBI	0.043x
Beaconsmind AG PA:MLBMD	-1.608x
Generation Bio Co NASDAQ:GBIO	-1.042x

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. Also see ADR asset base for a full breakdown of the balance sheet.

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

$36.03 Million

ZAC67.80 Billion ZAC

Market Cap Rank

#22923 Global

#178 in South Africa

Share Price

ZAC650.00

Change (1 day)

+4.84%

52-Week Range

ZAC541.00 - ZAC715.00

All Time High

ZAC2083.48