Adata Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.077x

Adata Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adata Technology Co Ltd (2006–2024)

Cash flow conversion efficiency of Adata Technology Co Ltd from 2006 to 2024. This chart illustrates how Adata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adata Technology Co Ltd stock price for real-time trading data and today's change.

Adata Technology Co Ltd Cash Flow Conversion Ratio Explained

Adata Technology Co Ltd 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.

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. Also see market cap of Adata Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Breville Group Ltd AU:BRG	-0.006x
Archer Aviation Inc NYSE:ACHR	-0.081x
Almonty Industries Inc TO:AII	0.026x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
Clas Ohlson AB (publ) ST:CLAS-B	0.190x
Doosan Bobcat Inc KO:241560	0.001x
Fonciere Lyonnaise PA:FLY	0.011x
Yinyi Real Estate Co Ltd SHE:000981	0.006x

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. Review 3260 free cash flow generation 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$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

$3.18 Billion

NT$100.89 Billion TWD

Market Cap Rank

#4582 Global

#134 in Taiwan

Share Price

NT$318.00

Change (1 day)

-6.61%

52-Week Range

NT$173.50 - NT$508.00

All Time High

NT$508.00