Addcn Technology Co Ltd
ADDCN Technology Co., Ltd, together with its subsidiaries, operates online trading platforms in Taiwan and internationally. The company operates various platforms, including 591.com.tw, which serves as a property and home service platform; 8891.com.tw, a car trade portal; 518.com.tw, a human resource search platform; and 8591.com.tw, an online virtual treasure trading platform. It also provides 1… Read more
Addcn Technology Co Ltd (5287) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Addcn Technology Co Ltd (5287) has a cash flow conversion efficiency ratio of 0.103x as of September 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$233.00 Million) by net assets (NT$2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addcn Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Addcn 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.
Addcn Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addcn Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
0.026x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
-0.008x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
Annual Cash Flow Conversion Efficiency for Addcn Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Addcn Technology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.32 Billion | NT$809.89 Million | 0.349x | -9.77% |
| 2023-12-31 | NT$2.05 Billion | NT$793.71 Million | 0.386x | -2.82% |
| 2022-12-31 | NT$1.88 Billion | NT$748.69 Million | 0.398x | +2.66% |
| 2021-12-31 | NT$1.98 Billion | NT$767.42 Million | 0.387x | -6.69% |
| 2020-12-31 | NT$1.83 Billion | NT$760.23 Million | 0.415x | +14.38% |
| 2019-12-31 | NT$1.77 Billion | NT$642.85 Million | 0.363x | -7.47% |
| 2018-12-31 | NT$1.72 Billion | NT$675.95 Million | 0.392x | +9.15% |
| 2017-12-31 | NT$1.84 Billion | NT$662.77 Million | 0.359x | -35.35% |
| 2016-12-31 | NT$1.87 Billion | NT$1.04 Billion | 0.556x | +84.62% |
| 2015-12-31 | NT$1.85 Billion | NT$555.83 Million | 0.301x | -- |