Adya Inc Cash Flow Conversion Efficiency
Adya Inc cash flow conversion efficiency. 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 ≈ $-3.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adya Inc (2013–2024)
Cash flow conversion efficiency of Adya Inc from 2013 to 2024. This chart illustrates how Adya Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Adya Inc for real-time trading data and today's change.
Adya Inc Cash Flow Conversion Ratio Explained
Adya Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adya Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adya Inc ranked by their cash flow conversion efficiency. Also see Adya Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.015x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.019x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Domestic Metals Corp.
F:03E0
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Adya Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adya Inc from 2013 to 2024. Review ADYA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
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