Adda Corporation (3071) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 operational self-sufficiency of Adda Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Global Mediacom Tbk JK:BMTR	0.013x
Shinsegae Food KO:031440	0.109x
Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.004x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
Agora S.A. WAR:AGO	0.079x
Alicon Castalloy Limited NSE:ALICON	0.185x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
UNIBEP S.A. WAR:UNI	0.584x

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 capitalisation.

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

TWO:3071 Taiwan Electrical Equipment & Parts

Market Cap

$115.92 Million

NT$3.68 Billion TWD

Market Cap Rank

#18730 Global

#1037 in Taiwan

Share Price

NT$33.45

Change (1 day)

+2.61%

52-Week Range

NT$17.35 - NT$34.40

All Time High

NT$48.85