Addsino Co Ltd
Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides network management/service software, as… Read more
Addsino Co Ltd (000547) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Addsino Co Ltd (000547) has a cash flow conversion efficiency ratio of 0.039x 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 (CN¥211.52 Million) by net assets (CN¥5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addsino Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Addsino Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Addsino Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addsino Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.150x |
|
Britvic plc
OTCQX:BTVCF
|
0.056x |
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
|
Elis SA
OTCGREY:ELSSF
|
0.172x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
0.190x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
Annual Cash Flow Conversion Efficiency for Addsino Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Addsino Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.03 Billion | CN¥116.55 Million | 0.019x | +149.68% |
| 2023-12-31 | CN¥7.87 Billion | CN¥-306.10 Million | -0.039x | +23.42% |
| 2022-12-31 | CN¥10.19 Billion | CN¥-517.59 Million | -0.051x | -85.45% |
| 2021-12-31 | CN¥9.99 Billion | CN¥-273.64 Million | -0.027x | -231.37% |
| 2020-12-31 | CN¥9.34 Billion | CN¥194.81 Million | 0.021x | +340.05% |
| 2019-12-31 | CN¥8.19 Billion | CN¥38.80 Million | 0.005x | -81.66% |
| 2018-12-31 | CN¥7.23 Billion | CN¥186.70 Million | 0.026x | -24.30% |
| 2017-12-31 | CN¥5.68 Billion | CN¥193.73 Million | 0.034x | +4.25% |
| 2016-12-31 | CN¥5.39 Billion | CN¥176.56 Million | 0.033x | +5.06% |
| 2015-12-31 | CN¥5.50 Billion | CN¥171.41 Million | 0.031x | -42.72% |
| 2014-12-31 | CN¥2.44 Billion | CN¥132.48 Million | 0.054x | +185.89% |
| 2013-12-31 | CN¥1.78 Billion | CN¥-112.61 Million | -0.063x | -1665.00% |
| 2012-12-31 | CN¥1.76 Billion | CN¥7.13 Million | 0.004x | -88.60% |
| 2011-12-31 | CN¥1.65 Billion | CN¥58.52 Million | 0.036x | -51.55% |
| 2010-12-31 | CN¥1.35 Billion | CN¥98.83 Million | 0.073x | +1.56% |
| 2009-12-31 | CN¥1.19 Billion | CN¥85.63 Million | 0.072x | +23.10% |
| 2008-12-31 | CN¥941.36 Million | CN¥55.18 Million | 0.059x | -10.58% |
| 2007-12-31 | CN¥1.77 Billion | CN¥116.31 Million | 0.066x | -66.79% |
| 2006-12-31 | CN¥484.27 Million | CN¥95.59 Million | 0.197x | +193.33% |
| 2005-12-31 | CN¥459.32 Million | CN¥-97.14 Million | -0.211x | -352.50% |
| 2004-12-31 | CN¥483.41 Million | CN¥40.49 Million | 0.084x | -55.30% |
| 2003-12-31 | CN¥467.76 Million | CN¥87.65 Million | 0.187x | -1.65% |
| 2002-12-31 | CN¥459.04 Million | CN¥87.46 Million | 0.191x | -51.90% |
| 2001-12-31 | CN¥451.00 Million | CN¥178.63 Million | 0.396x | +142.14% |
| 2000-12-31 | CN¥427.26 Million | CN¥69.89 Million | 0.164x | +159.24% |
| 1999-12-31 | CN¥391.63 Million | CN¥24.71 Million | 0.063x | +180.12% |
| 1998-12-31 | CN¥343.46 Million | CN¥-27.05 Million | -0.079x | -- |