Addsino Co Ltd (000547) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.95 Million USD) by net assets (CN¥5.48 Billion ≈ $802.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000547 net asset quality index to measure how much of total assets are equity-financed.

Addsino Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Addsino Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000547 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zhende Medical Co Ltd SHG:603301	0.017x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x
First Hawaiian Inc NASDAQ:FHB	0.058x
Stride Inc NYSE:LRN	0.135x
Exponent Inc NASDAQ:EXPO	0.084x
Community Bank System Inc NYSE:CBU	0.035x

Annual Cash Flow Conversion Efficiency for Addsino Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Addsino Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000547 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.62 Billion ≈ $675.65 Million	CN¥372.05 Million ≈ $54.44 Million	0.081x	+316.99%
2024-12-31	CN¥6.03 Billion ≈ $882.59 Million	CN¥116.55 Million ≈ $17.05 Million	0.019x	+149.70%
2023-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥-306.10 Million ≈ $-44.79 Million	-0.039x	+24.16%
2022-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥-517.59 Million ≈ $-75.74 Million	-0.051x	-85.34%
2021-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥-273.64 Million ≈ $-40.04 Million	-0.028x	-231.48%
2020-12-31	CN¥9.26 Billion ≈ $1.35 Billion	CN¥194.81 Million ≈ $28.51 Million	0.021x	+341.78%
2019-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥38.80 Million ≈ $5.68 Million	0.005x	-81.64%
2018-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥186.70 Million ≈ $27.32 Million	0.026x	-16.59%
2017-12-31	CN¥5.79 Billion ≈ $847.93 Million	CN¥180.20 Million ≈ $26.37 Million	0.031x	-4.99%
2016-12-31	CN¥5.39 Billion ≈ $789.34 Million	CN¥176.56 Million ≈ $25.84 Million	0.033x	+6.27%
2015-12-31	CN¥5.57 Billion ≈ $814.36 Million	CN¥171.41 Million ≈ $25.08 Million	0.031x	-89.64%
2014-12-31	CN¥445.76 Million ≈ $65.23 Million	CN¥132.48 Million ≈ $19.39 Million	0.297x	+569.26%
2013-12-31	CN¥1.78 Billion ≈ $260.19 Million	CN¥-112.61 Million ≈ $-16.48 Million	-0.063x	-1665.00%
2012-12-31	CN¥1.76 Billion ≈ $257.77 Million	CN¥7.13 Million ≈ $1.04 Million	0.004x	-88.60%
2011-12-31	CN¥1.65 Billion ≈ $241.17 Million	CN¥58.52 Million ≈ $8.56 Million	0.036x	-51.55%
2010-12-31	CN¥1.35 Billion ≈ $197.34 Million	CN¥98.83 Million ≈ $14.46 Million	0.073x	+1.56%
2009-12-31	CN¥1.19 Billion ≈ $173.64 Million	CN¥85.63 Million ≈ $12.53 Million	0.072x	+23.10%
2008-12-31	CN¥941.36 Million ≈ $137.75 Million	CN¥55.18 Million ≈ $8.08 Million	0.059x	-10.58%
2007-12-31	CN¥1.77 Billion ≈ $259.62 Million	CN¥116.31 Million ≈ $17.02 Million	0.066x	-65.42%
2006-12-31	CN¥504.30 Million ≈ $73.79 Million	CN¥95.59 Million ≈ $13.99 Million	0.190x	+189.63%
2005-12-31	CN¥459.32 Million ≈ $67.21 Million	CN¥-97.14 Million ≈ $-14.22 Million	-0.211x	-352.50%
2004-12-31	CN¥483.41 Million ≈ $70.74 Million	CN¥40.49 Million ≈ $5.93 Million	0.084x	-55.30%
2003-12-31	CN¥467.76 Million ≈ $68.45 Million	CN¥87.65 Million ≈ $12.83 Million	0.187x	-1.65%
2002-12-31	CN¥459.04 Million ≈ $67.17 Million	CN¥87.46 Million ≈ $12.80 Million	0.191x	-51.90%
2001-12-31	CN¥451.00 Million ≈ $66.00 Million	CN¥178.63 Million ≈ $26.14 Million	0.396x	+137.68%
2000-12-31	CN¥419.39 Million ≈ $61.37 Million	CN¥69.89 Million ≈ $10.23 Million	0.167x	+163.37%
1999-12-31	CN¥390.54 Million ≈ $57.15 Million	CN¥24.71 Million ≈ $3.62 Million	0.063x	+176.28%
1998-12-31	CN¥326.13 Million ≈ $47.72 Million	CN¥-27.05 Million ≈ $-3.96 Million	-0.083x	--

About Addsino Co Ltd

SHE:000547 China Communication Equipment

Market Cap

$3.41 Billion

CN¥23.29 Billion CNY

Market Cap Rank

#4498 Global

#702 in China

Share Price

CN¥14.57

Change (1 day)

+2.82%

52-Week Range

CN¥7.48 - CN¥40.00

All Time High

CN¥40.00