Adaptive Ad Systems Inc
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. It, together with its subsidiaries, manufactures, develops, and deploys dynamic digital ad insertion (DDAI) and streaming media hardware and proprietary processing software (DDAI) for the cable TV, satellite, and IPTV markets. The company also offers high speed fixed wireless internet servi… Read more
Adaptive Ad Systems Inc (AATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.035x
Based on the latest financial reports, Adaptive Ad Systems Inc (AATV) has a cash flow conversion efficiency ratio of -0.035x as of March 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 ($-721.44K) by net assets ($20.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adaptive Ad Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Adaptive Ad Systems 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.
Adaptive Ad Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adaptive Ad Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWALA GAS AND OIL
DSE:SWALA
|
N/A |
|
Domestic Metals Corp.
F:03E0
|
N/A |
|
Live Motion Games S.A.
WAR:LMG
|
N/A |
|
Dar Es Salaam Textile Mills Ltd
KAR:DSML
|
N/A |
|
SINOPEC SH PETRO-H-
MU:SGJH
|
N/A |
|
East West Insurance Company Limited
KAR:EWIC
|
N/A |
|
Cambridge Capital Holdings Inc
PINK:CCHI
|
-0.062x |
|
CN MODERN DAIRY
BE:07M
|
N/A |
Annual Cash Flow Conversion Efficiency for Adaptive Ad Systems Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Adaptive Ad Systems Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.04 Million | $2.25 Million | 0.107x | +21.92% |
| 2023-12-31 | $18.86 Million | $1.65 Million | 0.088x | -61.61% |
| 2022-12-31 | $17.93 Million | $4.09 Million | 0.228x | -19.69% |
| 2021-12-31 | $13.53 Million | $3.85 Million | 0.284x | -24.06% |
| 2020-12-31 | $12.61 Million | $4.72 Million | 0.374x | +11.20% |
| 2018-12-31 | $6.69 Million | $2.25 Million | 0.337x | +193.76% |
| 2017-12-31 | $4.82 Million | $552.06K | 0.115x | -57.83% |
| 2016-12-31 | $4.67 Million | $1.27 Million | 0.272x | +338.39% |
| 2015-12-31 | $1.55 Million | $95.92K | 0.062x | -86.21% |
| 2014-12-31 | $1.35 Million | $604.66K | 0.449x | -- |