Adata Technology Co Ltd
ADATA Technology Co., Ltd. manufactures and sells memory products worldwide. The company provides computer memory products, solid state drives (SSDs), external SSDs/external hard drives, USB flash drives, memory cards, power banks, USB cables, and AI translators. It also offers axial flux motors, air-cooled motors, liquid-cooled motors, and motor controllers; and LED lighting products. In additio… Read more
Adata Technology Co Ltd (3260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.077x
Based on the latest financial reports, Adata Technology Co Ltd (3260) has a cash flow conversion efficiency ratio of -0.077x as of June 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$-1.38 Billion) by net assets (NT$17.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adata Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Adata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adata Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Andon Health Co Ltd
SHE:002432
|
0.023x |
|
Warby Parker Inc
NYSE:WRBY
|
0.049x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.094x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Adata Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Adata Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$17.80 Billion | NT$796.94 Million | 0.045x | +113.75% |
| 2023-12-31 | NT$15.55 Billion | NT$-5.06 Billion | -0.326x | -180.99% |
| 2022-12-31 | NT$12.63 Billion | NT$5.08 Billion | 0.402x | +526.83% |
| 2021-12-31 | NT$12.66 Billion | NT$-1.19 Billion | -0.094x | -214.26% |
| 2020-12-31 | NT$9.62 Billion | NT$792.73 Million | 0.082x | +153.13% |
| 2019-12-31 | NT$7.87 Billion | NT$-1.22 Billion | -0.155x | -138.68% |
| 2018-12-31 | NT$7.51 Billion | NT$3.01 Billion | 0.401x | +537.90% |
| 2017-12-31 | NT$9.47 Billion | NT$595.53 Million | 0.063x | +129.52% |
| 2016-12-31 | NT$8.96 Billion | NT$-1.91 Billion | -0.213x | -194.41% |
| 2015-12-31 | NT$7.47 Billion | NT$1.69 Billion | 0.226x | +218.13% |
| 2014-12-31 | NT$8.52 Billion | NT$-1.63 Billion | -0.191x | -174.74% |
| 2013-12-31 | NT$9.39 Billion | NT$2.40 Billion | 0.256x | +31.82% |
| 2012-12-31 | NT$6.94 Billion | NT$1.35 Billion | 0.194x | +181.64% |
| 2011-12-31 | NT$6.54 Billion | NT$450.21 Million | 0.069x | -71.77% |
| 2010-12-31 | NT$6.75 Billion | NT$1.64 Billion | 0.244x | +427.86% |
| 2009-12-31 | NT$7.44 Billion | NT$-553.34 Million | -0.074x | -108.95% |
| 2008-12-31 | NT$3.76 Billion | NT$3.13 Billion | 0.831x | +3074.70% |
| 2007-12-31 | NT$5.83 Billion | NT$152.60 Million | 0.026x | +104.21% |
| 2006-12-31 | NT$5.24 Billion | NT$-3.26 Billion | -0.622x | -- |