Addcn Technology Co Ltd Cash Flow Conversion Efficiency
Addcn Technology Co Ltd cash flow conversion efficiency. 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 ≈ $7.34 Million USD) by net assets (NT$2.27 Billion ≈ $71.39 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 Addcn Technology Co Ltd (2015–2024)
Cash flow conversion efficiency of Addcn Technology Co Ltd from 2015 to 2024. This chart illustrates how Addcn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5287 stock price and chart for real-time trading data and today's change.
Addcn Technology Co Ltd Cash Flow Conversion Ratio Explained
Addcn 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.
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. Also see market cap of Addcn Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stille AB
ST:STIL
|
0.015x |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
Kcc Glass Corp
KO:344820
|
-0.049x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
888 Holdings plc
F:C8V
|
-0.007x |
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. Review Addcn Technology Co Ltd (5287) FCF generation index 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$2.32 Billion ≈ $73.17 Million |
NT$809.89 Million ≈ $25.52 Million |
0.349x | -9.77% |
| 2023-12-31 | NT$2.05 Billion ≈ $64.70 Million |
NT$793.71 Million ≈ $25.01 Million |
0.386x | -2.82% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.32 Million |
NT$748.69 Million ≈ $23.59 Million |
0.398x | +2.66% |
| 2021-12-31 | NT$1.98 Billion ≈ $62.41 Million |
NT$767.42 Million ≈ $24.18 Million |
0.387x | -6.69% |
| 2020-12-31 | NT$1.83 Billion ≈ $57.69 Million |
NT$760.23 Million ≈ $23.95 Million |
0.415x | +14.38% |
| 2019-12-31 | NT$1.77 Billion ≈ $55.80 Million |
NT$642.85 Million ≈ $20.25 Million |
0.363x | -7.47% |
| 2018-12-31 | NT$1.72 Billion ≈ $54.29 Million |
NT$675.95 Million ≈ $21.30 Million |
0.392x | +9.15% |
| 2017-12-31 | NT$1.84 Billion ≈ $58.10 Million |
NT$662.77 Million ≈ $20.88 Million |
0.359x | -35.35% |
| 2016-12-31 | NT$1.87 Billion ≈ $58.94 Million |
NT$1.04 Billion ≈ $32.77 Million |
0.556x | +84.62% |
| 2015-12-31 | NT$1.85 Billion ≈ $58.15 Million |
NT$555.83 Million ≈ $17.51 Million |
0.301x | -- |
About 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