Adcore Inc (ADCO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.048x

Based on the latest financial reports, Adcore Inc (ADCO) has a cash flow conversion efficiency ratio of -0.048x as of June 2026. 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 (CA$-306.76K ≈ $-221.91K USD) by net assets (CA$6.35 Million ≈ $4.60 Million 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 ADCO market cap for the company's overall valuation and market capitalisation.

Adcore Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Adcore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Adcore Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adcore Inc ranked by their cash flow conversion efficiency. Explore Adcore Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KNM Group Bhd KLSE:7164	-0.034x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
Agro Phos India Limited NSE:AGROPHOS	0.113x
CPI Computer Peripherals International AT:CPI	0.042x
Wyncoast Industrial Park Public Company Limited BK:WIN	0.015x
Elkop SA WAR:EKP	0.043x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-0.340x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x

Annual Cash Flow Conversion Efficiency for Adcore Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Adcore Inc from 2017 to 2025. View current stock price of Adcore Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$7.48 Million ≈ $5.41 Million	CA$1.59 Million ≈ $1.15 Million	0.213x	-26.99%
2024-12-31	CA$8.36 Million ≈ $6.05 Million	CA$2.43 Million ≈ $1.76 Million	0.291x	+204.21%
2023-12-31	CA$8.87 Million ≈ $6.42 Million	CA$849.00K ≈ $614.15K	0.096x	+136.57%
2022-12-31	CA$9.73 Million ≈ $7.04 Million	CA$-2.55 Million ≈ $-1.84 Million	-0.262x	-122.21%
2021-12-31	CA$12.20 Million ≈ $8.82 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.118x	-114.68%
2020-12-31	CA$6.88 Million ≈ $4.98 Million	CA$5.52 Million ≈ $4.00 Million	0.802x	+47.91%
2019-12-31	CA$5.58 Million ≈ $4.04 Million	CA$3.03 Million ≈ $2.19 Million	0.542x	+962.51%
2018-12-31	CA$1.19 Million ≈ $863.55K	CA$-75.08K ≈ $-54.31K	-0.063x	+100.00%
2017-12-31	CA$-3.00 ≈ $-2.17	CA$948.00K ≈ $685.77K	-316000.000x	--

About Adcore Inc

TO:ADCO Canada Software - Application

Market Cap

$5.07 Million

CA$7.02 Million CAD

Market Cap Rank

#28649 Global

#1275 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$2.90