Addentax Group Corp (ATXG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Addentax Group Corp (ATXG) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-114.86K) by net assets ($21.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addentax Group Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Addentax Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Addentax Group Corp for a breakdown of total debt and financial obligations.
Addentax Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addentax Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entreprendre
PA:ALENR
|
0.003x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Addentax Group Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Addentax Group Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Addentax Group Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $21.73 Million | $816.00K | 0.038x | +337.69% |
| 2024-03-31 | $26.05 Million | $-411.47K | -0.016x | +75.72% |
| 2023-03-31 | $24.12 Million | $-1.57 Million | -0.065x | +99.57% |
| 2022-03-31 | $-71.37K | $1.09 Million | -15.285x | -129.50% |
| 2021-03-31 | $-81.50K | $-4.22 Million | 51.817x | +13707.97% |
| 2020-03-31 | $-3.07 Million | $-1.15 Million | 0.375x | +153.55% |
| 2019-03-31 | $-1.70 Million | $1.19 Million | -0.701x | +58.81% |
| 2018-03-31 | $-1.10 Million | $1.88 Million | -1.702x | -152.97% |
| 2017-03-31 | $-13.60K | $-43.70K | 3.212x | +170.97% |
| 2016-12-31 | $86.00K | $-389.24K | -4.526x | -195.10% |
| 2016-03-31 | $6.54K | $-10.03K | -1.534x | -889.45% |
| 2015-03-31 | $3.16K | $-490.00 | -0.155x | -- |
About Addentax Group Corp
Addentax Group Corp., through its subsidiaries, engages in the provision of logistic services in China. It operates through three segments: Garment Manufacturing, Logistics Services, and Property Management and Subleasing. The company manufactures and distributes garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as w… Read more