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 -0.001x as of June 2026. 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 ($-24.37K) by net assets ($25.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Addentax Group Corp worth for the company's overall valuation and market capitalisation.
Addentax Group Corp - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Addentax Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ATXG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Harfang Exploration Inc
V:HAR
|
-0.102x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
Annual Cash Flow Conversion Efficiency for Addentax Group Corp (2015–2026)
The table below shows the annual cash flow conversion efficiency of Addentax Group Corp from 2015 to 2026. View Addentax Group Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $21.69 Million | $-603.60K | -0.028x | -174.13% |
| 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, provides logistics services in Mainland China and Hong Kong. It operates in three segments: Garment Manufacturing, Logistics Services, and Consulting. The company offers logistics services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also manuf… Read more