ADF Group Inc
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, … Read more
ADF Group Inc (ADFJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.022x
Based on the latest financial reports, ADF Group Inc (ADFJF) has a cash flow conversion efficiency ratio of 0.022x as of October 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 ($3.96 Million) by net assets ($181.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADF Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ADF Group 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.
ADF Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADF Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Dafeng TV Ltd
TW:6184
|
0.042x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Princeton Technology Corporation
TWO:6129
|
0.017x |
|
Westbury Bancorp Inc
PINK:WBBW
|
N/A |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ADF Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of ADF Group Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $169.31 Million | $55.06 Million | 0.325x | -32.29% |
| 2024-01-31 | $162.13 Million | $77.86 Million | 0.480x | +2397.92% |
| 2023-01-31 | $124.98 Million | $-2.61 Million | -0.021x | -107.21% |
| 2022-01-31 | $99.56 Million | $28.84 Million | 0.290x | -5.18% |
| 2021-01-31 | $94.41 Million | $28.84 Million | 0.306x | +3411.20% |
| 2020-01-31 | $96.89 Million | $-894.00K | -0.009x | -107.66% |
| 2019-01-31 | $96.89 Million | $11.68 Million | 0.120x | +215.15% |
| 2018-01-31 | $95.78 Million | $3.66 Million | 0.038x | +137.98% |
| 2017-01-31 | $105.65 Million | $-10.63 Million | -0.101x | -835.57% |
| 2016-01-31 | $107.53 Million | $-1.16 Million | -0.011x | -178.77% |
| 2015-01-31 | $103.96 Million | $1.42 Million | 0.014x | -89.88% |
| 2014-01-31 | $101.83 Million | $13.74 Million | 0.135x | +8.46% |
| 2013-01-31 | $91.43 Million | $11.38 Million | 0.124x | +43.59% |
| 2012-01-31 | $93.76 Million | $8.13 Million | 0.087x | -8.55% |
| 2011-01-31 | $89.14 Million | $8.45 Million | 0.095x | +2869.03% |
| 2010-01-31 | $88.67 Million | $283.00K | 0.003x | -99.17% |
| 2009-01-31 | $84.78 Million | $32.72 Million | 0.386x | +533.74% |
| 2008-01-31 | $69.02 Million | $4.20 Million | 0.061x | -87.45% |
| 2007-01-31 | $13.94 Million | $6.76 Million | 0.485x | -90.21% |
| 2006-01-31 | $-1.12 Million | $-5.58 Million | 4.958x | +973.70% |
| 2005-01-31 | $15.52 Million | $7.17 Million | 0.462x | -88.75% |
| 2004-01-31 | $9.71 Million | $39.84 Million | 4.104x | +1556.56% |
| 2003-01-31 | $70.82 Million | $17.54 Million | 0.248x | +197.38% |
| 2002-01-31 | $202.69 Million | $-51.57 Million | -0.254x | +30.79% |
| 2001-01-31 | $138.60 Million | $-50.95 Million | -0.368x | -183.33% |
| 2000-01-31 | $90.75 Million | $-11.78 Million | -0.130x | -- |