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. See Adya Inc (ADYA) net asset quality to measure how much of total assets are equity-financed.

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. Check Adya Inc (ADYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Methanor PA:ALMET	13.794x
Tuniu Corporation F:0TUA	N/A
FG Financial Group NASDAQ:FGF	-0.017x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Peako Ltd AU:PKO	-0.435x
NGS Group AB (publ) ST:NGS	0.030x
HLT Global Bhd KLSE:0188	-0.159x
Ecoslops SA PA:ALESA	0.259x

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. For the full company profile with market capitalisation and key ratios, see Adya Inc (ADYA) total market value.

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

#28094 Global

#1225 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