Adda Corporation
Adda Corporation designs, manufactures, and sells electronic thermal management products primarily for the information technology industry worldwide. The company offers CPU cooler modules, blower fans, DC axial-flow/blower fans, AC axial-flow fans, and waterproof fans. It also offers thermal modules accessories. The company's products are used in white goods, Pico projectors, dish washer dish dry… Read more
Adda Corporation (3071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Adda Corporation (3071) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (NT$122.18 Million) by net assets (NT$1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adda Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Adda Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adda Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adda Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Sportking India Limited
NSE:SPORTKING
|
0.150x |
|
LDG Investment JSC
VN:LDG
|
N/A |
|
ROMERIKE SPAREBANK NK 100
F:92I
|
N/A |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.554x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
-0.079x |
|
Farmsco
KO:036580
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Adda Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Adda Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion | NT$164.25 Million | 0.083x | -70.45% |
| 2023-12-31 | NT$1.85 Billion | NT$520.95 Million | 0.282x | +19.49% |
| 2022-12-31 | NT$1.95 Billion | NT$458.79 Million | 0.236x | +715.71% |
| 2021-12-31 | NT$1.53 Billion | NT$44.19 Million | 0.029x | -87.53% |
| 2020-12-31 | NT$1.51 Billion | NT$350.81 Million | 0.232x | +19.21% |
| 2019-12-31 | NT$1.48 Billion | NT$288.88 Million | 0.195x | +3.93% |
| 2018-12-31 | NT$1.50 Billion | NT$280.56 Million | 0.187x | -23.64% |
| 2017-12-31 | NT$1.42 Billion | NT$348.60 Million | 0.245x | +42.20% |
| 2016-12-31 | NT$1.49 Billion | NT$256.73 Million | 0.172x | -- |