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.

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. Read total liabilities of Adda Corporation for a breakdown of total debt and financial obligations.

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
Frequency Therapeutics Inc NASDAQ:KRRO	-0.173x
HLS Therapeutics Inc TO:HLS	0.040x
Scully Royalty Ltd NYSE:SRL	0.009x
Clarus Corp NASDAQ:CLAR	-0.025x
Ruentex Materials Co Ltd TW:8463	0.186x
EcoFirst Consolidated Bhd KLSE:3557	0.008x
Chateau International Development Co Ltd TW:2722	0.005x
DORO AB ST:DORO	-0.017x

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

$105.18 Million

NT$3.34 Billion TWD

Market Cap Rank

#18988 Global

#1047 in Taiwan

Share Price

NT$30.35

Change (1 day)

+0.00%

52-Week Range

NT$17.35 - NT$33.40

All Time High

NT$48.85