Adcore Inc
Adcore Inc., an advertising technology company, provides smart algorithm-powered automation tools and reporting and analytics to digital advertisers worldwide. The company offers technology platforms, such as Feeditor offers advertisers online shopping automation capabilities; Feeditor Plus, a solution for enterprise and agencies that manages feeds, eliminates extended loading times and glitches,… Read more
Adcore Inc (ADCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Adcore Inc (ADCOF) has a cash flow conversion efficiency ratio of -0.141x as of September 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 ($-1.08 Million) by net assets ($7.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adcore Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Adcore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adcore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adcore Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
|
Royale Energy Inc
OTCQB:ROYL
|
0.031x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
Annual Cash Flow Conversion Efficiency for Adcore Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Adcore Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.36 Million | $2.43 Million | 0.291x | +204.21% |
| 2023-12-31 | $8.87 Million | $849.00K | 0.096x | +136.57% |
| 2022-12-31 | $9.73 Million | $-2.55 Million | -0.262x | -122.21% |
| 2021-12-31 | $12.20 Million | $-1.44 Million | -0.118x | -114.68% |
| 2020-12-31 | $6.88 Million | $5.52 Million | 0.802x | +47.91% |
| 2019-12-31 | $5.58 Million | $3.03 Million | 0.542x | -37.79% |
| 2018-12-31 | $1.19 Million | $1.04 Million | 0.872x | +100.00% |
| 2017-12-31 | $-3.18 | $948.00K | -298113.208x | -- |