Addsino Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Addsino Co Ltd 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.

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

Cash flow conversion efficiency of Addsino Co Ltd from 1998 to 2025. This chart illustrates how Addsino Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Addsino Co Ltd stock price today for real-time trading data and today's change.

Addsino Co Ltd Cash Flow Conversion Ratio Explained

Addsino Co Ltd 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.

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. Also see Addsino Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Applied Opt NASDAQ:AAOI	-0.051x
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.108x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x
Versigent PLC NYSE:VGNT	0.556x
ABM Industries Incorporated NYSE:ABM	0.082x
Sims Metal Management Ltd F:I8M	0.025x
Colbun SN:COLBUN	0.021x
Solvay SA BR:SOLB	0.144x

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. Review 000547 free cash flow to operating cash ratio 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
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

$2.97 Billion

CN¥20.27 Billion CNY

Market Cap Rank

#4816 Global

#755 in China

Share Price

CN¥12.68

Change (1 day)

+4.28%

52-Week Range

CN¥8.47 - CN¥40.00

All Time High

CN¥40.00