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 3260 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Companhia Energética de Minas Gerais MX:CIGN	-0.059x
Dropbox Inc NASDAQ:DBX	-0.131x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
RadNet Inc NASDAQ:RDNT	0.068x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x

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 market value of Adata Technology Co Ltd.

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

$4.16 Billion

NT$131.99 Billion TWD

Market Cap Rank

#4084 Global

#123 in Taiwan

Share Price

NT$416.00

Change (1 day)

-0.24%

52-Week Range

NT$89.20 - NT$508.00

All Time High

NT$508.00