Adata Technology Co Ltd (3260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-43.60 Million USD) by net assets (NT$17.89 Billion ≈ $563.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3260 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Adata Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Shougang Co Ltd SHE:000959	0.059x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Springer Nature AG & Co KGaA F:SPG	N/A
Eagers Automotive Ltd AU:APE	-0.024x
Mobile World Investment Corp VN:MWG	0.467x
AZZ Incorporated NYSE:AZZ	0.027x
Hyundai Motor Co Pref KO:005387	-0.039x
China Coal Xinji Energy Co Ltd SHG:601918	0.053x

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. View Adata Technology Co Ltd (3260) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$17.80 Billion ≈ $560.75 Million	NT$796.94 Million ≈ $25.11 Million	0.045x	+113.75%
2023-12-31	NT$15.55 Billion ≈ $490.06 Million	NT$-5.06 Billion ≈ $-159.53 Million	-0.326x	-180.99%
2022-12-31	NT$12.63 Billion ≈ $397.85 Million	NT$5.08 Billion ≈ $159.90 Million	0.402x	+526.83%
2021-12-31	NT$12.66 Billion ≈ $398.92 Million	NT$-1.19 Billion ≈ $-37.56 Million	-0.094x	-214.26%
2020-12-31	NT$9.62 Billion ≈ $303.07 Million	NT$792.73 Million ≈ $24.98 Million	0.082x	+153.13%
2019-12-31	NT$7.87 Billion ≈ $247.89 Million	NT$-1.22 Billion ≈ $-38.45 Million	-0.155x	-138.68%
2018-12-31	NT$7.51 Billion ≈ $236.59 Million	NT$3.01 Billion ≈ $94.88 Million	0.401x	+537.90%
2017-12-31	NT$9.47 Billion ≈ $298.46 Million	NT$595.53 Million ≈ $18.76 Million	0.063x	+129.52%
2016-12-31	NT$8.96 Billion ≈ $282.38 Million	NT$-1.91 Billion ≈ $-60.14 Million	-0.213x	-194.41%
2015-12-31	NT$7.47 Billion ≈ $235.34 Million	NT$1.69 Billion ≈ $53.09 Million	0.226x	+218.13%
2014-12-31	NT$8.52 Billion ≈ $268.31 Million	NT$-1.63 Billion ≈ $-51.24 Million	-0.191x	-174.74%
2013-12-31	NT$9.39 Billion ≈ $295.88 Million	NT$2.40 Billion ≈ $75.60 Million	0.256x	+31.82%
2012-12-31	NT$6.94 Billion ≈ $218.79 Million	NT$1.35 Billion ≈ $42.41 Million	0.194x	+181.64%
2011-12-31	NT$6.54 Billion ≈ $206.10 Million	NT$450.21 Million ≈ $14.18 Million	0.069x	-71.77%
2010-12-31	NT$6.75 Billion ≈ $212.54 Million	NT$1.64 Billion ≈ $51.82 Million	0.244x	+427.86%
2009-12-31	NT$7.44 Billion ≈ $234.44 Million	NT$-553.34 Million ≈ $-17.43 Million	-0.074x	-108.95%
2008-12-31	NT$3.76 Billion ≈ $118.51 Million	NT$3.13 Billion ≈ $98.48 Million	0.831x	+3074.70%
2007-12-31	NT$5.83 Billion ≈ $183.68 Million	NT$152.60 Million ≈ $4.81 Million	0.026x	+104.21%
2006-12-31	NT$5.24 Billion ≈ $165.02 Million	NT$-3.26 Billion ≈ $-102.64 Million	-0.622x	--

About Adata Technology Co Ltd

TWO:3260 Taiwan Semiconductors

Market Cap

$3.99 Billion

NT$126.75 Billion TWD

Market Cap Rank

#4123 Global

#119 in Taiwan

Share Price

NT$399.50

Change (1 day)

+2.83%

52-Week Range

NT$137.00 - NT$508.00

All Time High

NT$508.00