Addcn Technology Co Ltd (5287) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Addcn Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A
Ioneer Ltd AU:INR	-0.009x
Sto SE & Co. KGaA F:STO3	0.023x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Artesian Resources Corporation NASDAQ:ARTNA	0.042x
Evgo Inc NASDAQ:EVGO	-0.059x
Tredegar Corporation NYSE:TG	0.100x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x

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

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

TWO:5287 Taiwan Internet Content & Information

Market Cap

$293.57 Million

NT$9.32 Billion TWD

Market Cap Rank

#15045 Global

#633 in Taiwan

Share Price

NT$154.50

Change (1 day)

-0.64%

52-Week Range

NT$154.50 - NT$182.00

All Time High

NT$42044.51