Addsino Co Ltd (000547) - Cash Flow Conversion Efficiency
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. Also see market value of Addsino Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Addsino Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Aperam SA
F:7AA
|
-0.003x |
|
Inmobiliaria Colonial SA
MC:COL
|
0.006x |
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
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. View today's stock price for Addsino Co Ltd for real-time trading data and today's change.
| 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
Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers digital simulation systems, semi-physical simulation systems, simulation equipment, target platforms, etc.; and marine equipment, power equipment, and space information applications. The company also provides military network communication … Read more