Adcore Inc Cash Flow Conversion Efficiency
Adcore Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adcore Inc (2017–2025)
Cash flow conversion efficiency of Adcore Inc from 2017 to 2025. This chart illustrates how Adcore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adcore Inc (ADCO) share price today for real-time trading data and today's change.
Adcore Inc Cash Flow Conversion Ratio Explained
Adcore Inc 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.
Adcore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adcore Inc ranked by their cash flow conversion efficiency. Also see ADCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
RECYCLICO BATTERY METALS
F:ID4
|
-0.015x |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
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. Review ADCO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketing solution; Views Cockpit, a platform for an overview of Microsoft Advertising account data; Semdoc, an account auditing tool; and Effortless Feed, a marketing solution for Shopif… Read more