Adya Inc
Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions services. It also provides wireless servic… Read more
Adya Inc (ADYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Adya Inc (ADYA) has a cash flow conversion efficiency ratio of 0.087x 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 (CA$-431.65K) by net assets (CA$-4.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adya Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Adya Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adya Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adya Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
-0.003x |
|
COGNEX
MU:CGZ
|
0.036x |
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
N/A |
|
EXELON (PEO.SG)
STU:PEO
|
0.063x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Kemiao Garment Holding Group
PINK:KMGH
|
0.004x |
|
NEWGOLD
XBOT:NEWG-ETF
|
N/A |
Annual Cash Flow Conversion Efficiency for Adya Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adya Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-4.02 Million | CA$-702.93K | 0.175x | +139.26% |
| 2023-12-31 | CA$-3.43 Million | CA$-250.33K | 0.073x | +531.69% |
| 2022-12-31 | CA$-2.96 Million | CA$-34.26K | 0.012x | -67.59% |
| 2021-12-31 | CA$-1.95 Million | CA$-69.76K | 0.036x | -80.97% |
| 2020-12-31 | CA$-1.21 Million | CA$-226.91K | 0.188x | -37.52% |
| 2019-12-31 | CA$-425.98K | CA$-127.89K | 0.300x | +87.79% |
| 2018-12-31 | CA$-1.84 Million | CA$-293.88K | 0.160x | +437.70% |
| 2017-12-31 | CA$-1.78 Million | CA$84.16K | -0.047x | -128.02% |
| 2016-12-31 | CA$-937.28K | CA$-158.34K | 0.169x | +551.34% |
| 2015-12-31 | CA$917.49K | CA$23.80K | 0.026x | -82.64% |
| 2014-12-31 | CA$1.85 Million | CA$276.08K | 0.149x | -35.62% |
| 2013-12-31 | CA$1.29 Million | CA$299.47K | 0.232x | -- |