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 ADCO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Adcore Inc to evaluate the quality of earnings relative to operating cash generation.

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
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Mecanica Sa Ce RO:MECF	N/A
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
Foresight Group Holdings Limited LSE:FSG	0.305x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.434x
LCK Global Kedaton JK:LCKM	0.002x
Silla Sg Co. Ltd KQ:025870	0.474x
Haidemenos S.A. AT:HAIDE	0.043x

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 (ADCO) total market value.

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

$6.39 Million

CA$8.83 Million CAD

Market Cap Rank

#28062 Global

#1220 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$2.90