Addcn Technology Co Ltd (5287) - 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. Also see 5287 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Addcn Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.038x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.096x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
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. View Addcn Technology Co Ltd stock price for real-time trading data and today's change.
| 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