Addentax Group Corp Cash Flow Conversion Efficiency
Addentax Group Corp 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.
Cash Flow Conversion Efficiency of Addentax Group Corp (2015–2026)
Cash flow conversion efficiency of Addentax Group Corp from 2015 to 2026. This chart illustrates how Addentax Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Addentax Group Corp stock quote for real-time trading data and today's change.
Addentax Group Corp Cash Flow Conversion Ratio Explained
Addentax Group Corp 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.
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. Also see how much is Addentax Group Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akg Exim Limited
NSE:AKG
|
0.050x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.021x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
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. Review cash generation quality of Addentax Group Corp 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 |
|---|---|---|---|---|
| 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