Adda Corporation Cash Flow Conversion Efficiency
Adda Corporation 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.
Cash Flow Conversion Efficiency of Adda Corporation (2016–2024)
Cash flow conversion efficiency of Adda Corporation from 2016 to 2024. This chart illustrates how Adda Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3071 live share price for real-time trading data and today's change.
Adda Corporation Cash Flow Conversion Ratio Explained
Adda Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adda Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adda Corporation ranked by their cash flow conversion efficiency. Also see market cap of Adda Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.334x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.563x |
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. Review cash generation quality of Adda Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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