Adda Corporation (3071) - Cash Flow Conversion Efficiency
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 ≈ $3.85 Million USD) by net assets (NT$1.79 Billion ≈ $56.39 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 3071 net asset quality index to measure how much of total assets are equity-financed.
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. Check Adda Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.039x |
|
Shinhung
KO:004080
|
-0.009x |
|
Toma as
PR:TOMA
|
N/A |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Adda Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion ≈ $62.13 Million |
NT$164.25 Million ≈ $5.17 Million |
0.083x | -70.45% |
| 2023-12-31 | NT$1.85 Billion ≈ $58.23 Million |
NT$520.95 Million ≈ $16.41 Million |
0.282x | +19.49% |
| 2022-12-31 | NT$1.95 Billion ≈ $61.28 Million |
NT$458.79 Million ≈ $14.45 Million |
0.236x | +715.71% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.15 Million |
NT$44.19 Million ≈ $1.39 Million |
0.029x | -87.53% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.65 Million |
NT$350.81 Million ≈ $11.05 Million |
0.232x | +19.21% |
| 2019-12-31 | NT$1.48 Billion ≈ $46.78 Million |
NT$288.88 Million ≈ $9.10 Million |
0.195x | +3.93% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.21 Million |
NT$280.56 Million ≈ $8.84 Million |
0.187x | -23.64% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.80 Million |
NT$348.60 Million ≈ $10.98 Million |
0.245x | +42.20% |
| 2016-12-31 | NT$1.49 Billion ≈ $46.92 Million |
NT$256.73 Million ≈ $8.09 Million |
0.172x | -- |
About 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