Adya Inc (ADYA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-312.25K USD) by net assets (CA$-4.95 Million ≈ $-3.58 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 Adya Inc (ADYA) total market value for the company's overall valuation and market capitalisation.

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.

Adya Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adya Inc ranked by their cash flow conversion efficiency. Explore ADYA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oi S.A SA:OIBR3	0.001x
Tuniu Corporation F:0TUA	N/A
FG Financial Group NASDAQ:FGF	-0.017x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Millennium Silver Corp V:MSC	0.019x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x
Citra Nusa Holdings Bhd KLSE:5104	0.019x
Taoping Inc NASDAQ:TAOP	-0.131x

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. View latest Adya Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-4.02 Million ≈ $-2.91 Million	CA$-702.93K ≈ $-508.49K	0.175x	+139.26%
2023-12-31	CA$-3.43 Million ≈ $-2.48 Million	CA$-250.33K ≈ $-181.09K	0.073x	+531.69%
2022-12-31	CA$-2.96 Million ≈ $-2.14 Million	CA$-34.26K ≈ $-24.78K	0.012x	-67.59%
2021-12-31	CA$-1.95 Million ≈ $-1.41 Million	CA$-69.76K ≈ $-50.46K	0.036x	-80.97%
2020-12-31	CA$-1.21 Million ≈ $-875.03K	CA$-226.91K ≈ $-164.15K	0.188x	-37.52%
2019-12-31	CA$-425.98K ≈ $-308.15K	CA$-127.89K ≈ $-92.51K	0.300x	+87.79%
2018-12-31	CA$-1.84 Million ≈ $-1.33 Million	CA$-293.88K ≈ $-212.59K	0.160x	+437.70%
2017-12-31	CA$-1.78 Million ≈ $-1.29 Million	CA$84.16K ≈ $60.88K	-0.047x	-128.02%
2016-12-31	CA$-937.28K ≈ $-678.02K	CA$-158.34K ≈ $-114.54K	0.169x	+551.34%
2015-12-31	CA$917.49K ≈ $663.70K	CA$23.80K ≈ $17.21K	0.026x	-82.64%
2014-12-31	CA$1.85 Million ≈ $1.34 Million	CA$276.08K ≈ $199.71K	0.149x	-35.62%
2013-12-31	CA$1.29 Million ≈ $933.26K	CA$299.47K ≈ $216.63K	0.232x	--

About Adya Inc

V:ADYA Canada Telecom Services

Market Cap

$6.32 Million

CA$8.74 Million CAD

Market Cap Rank

#28206 Global

#1230 in Canada

Share Price

CA$0.37

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$1.65

All Time High

CA$1.70