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 0.022x as of March 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 ($478.77K) by net assets ($21.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATXG equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Addentax Group Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Nicoccino Holding AB
ST:NICO
|
-0.500x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Addentax Group Corp market capitalisation.
| 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, 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