AD4 Capital Corp.

V:ADJ-P Canada Shell Companies
Market Cap
$1.08 Million
CA$1.55 Million CAD
Market Cap Rank
#44889 Global
#712 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.10 - CA$0.10
All Time High
CA$0.15
Categories
Companies in Canada Shell Companies
About

AD4 Capital Corp. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. AD4 Capital Corp. was incorporated in 2021 and is headquartered in North Vancouver, Canada.

AD4 Capital Corp. (ADJ-P) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: -0.050x

Based on the latest financial reports, AD4 Capital Corp. (ADJ-P) has a cash flow conversion efficiency ratio of -0.050x as of October 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 (CA$-26.04K) by net assets (CA$525.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AD4 Capital Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how AD4 Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

AD4 Capital Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AD4 Capital Corp. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
coinIX GmbH & Co. KGaA
DU:XCX
 		N/A
Ping An Guangzhou Comm Invest Guanghe Expressway
SHE:180201
 		N/A
POSTNL (TNTC.SG)
STU:TNTC
 		-0.163x
RANK GROUP (RNKA.SG)
STU:RNKA
 		N/A
DMVF3F
SA:DMVF3F
 		N/A
NZX Ltd
BE:5NZ
 		N/A
Digico Infrastructure REIT
AU:DGT
 		N/A
E-World Co. Ltd.
KQ:084680
 		N/A

Annual Cash Flow Conversion Efficiency for AD4 Capital Corp. (2022–2025)

The table below shows the annual cash flow conversion efficiency of AD4 Capital Corp. from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 CA$525.38K CA$-112.47K -0.214x -57.10%
2024-10-31 CA$628.75K CA$-85.67K -0.136x +19.82%
2023-10-31 CA$701.70K CA$-119.25K -0.170x -58.62%
2022-10-31 CA$788.37K CA$-84.46K -0.107x --