Adcore Inc (ADCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.406x

Based on the latest financial reports, Adcore Inc (ADCO) has a cash flow conversion efficiency ratio of 0.406x as of December 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 (CA$3.04 Million ≈ $2.20 Million USD) by net assets (CA$7.48 Million ≈ $5.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Adcore Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Straits Inter Logistics Bhd KLSE:0080	0.211x
Lekoil Limited F:L5K	0.029x
Worksport Ltd NASDAQ:WKSP	-0.412x
Hemostemix Inc V:HEM	0.839x
Synlogic Inc NASDAQ:SYBX	-0.078x
Lombard et Medot SA PA:MLCAC	N/A
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Vital Energy Inc V:VUX	0.110x

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. For the full company profile with market capitalisation and key ratios, see Adcore Inc market capitalisation.

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

$7.49 Million

CA$10.35 Million CAD

Market Cap Rank

#27721 Global

#1201 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$2.90