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. See Adata Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Adata Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.033x
Societe LDC SA PA:LOUP	0.091x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.127x
Transcend Information Inc TW:2451	0.025x
Vontobel Holding SW:VONN	0.544x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Lazard Ltd NYSE:LAZ	0.291x

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. For the full company profile with market capitalisation and key ratios, see Adata Technology Co Ltd market capitalisation.

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

$3.98 Billion

NT$126.43 Billion TWD

Market Cap Rank

#4073 Global

#111 in Taiwan

Share Price

NT$398.50

Change (1 day)

+5.28%

52-Week Range

NT$90.70 - NT$508.00

All Time High

NT$508.00