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.

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. Read total liabilities of Addsino Co Ltd for a breakdown of total debt and financial obligations.

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
New Hope Liuhe Co Ltd SHE:000876	0.085x
Qilu Bank Co Ltd SHG:601665	0.029x
Wangsu Science Tech SHE:300017	0.048x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Bullish NYSE:BLSH	-0.014x
Portland General Electric Co NYSE:POR	0.036x
Enpro Industries NYSE:NPO	0.043x
Onex Corp TO:ONEX	0.068x

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. For the full company profile with market capitalisation and key ratios, see 000547 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.03 Billion ≈ $882.59 Million	CN¥116.55 Million ≈ $17.05 Million	0.019x	+149.68%
2023-12-31	CN¥7.87 Billion ≈ $1.15 Billion	CN¥-306.10 Million ≈ $-44.79 Million	-0.039x	+23.42%
2022-12-31	CN¥10.19 Billion ≈ $1.49 Billion	CN¥-517.59 Million ≈ $-75.74 Million	-0.051x	-85.45%
2021-12-31	CN¥9.99 Billion ≈ $1.46 Billion	CN¥-273.64 Million ≈ $-40.04 Million	-0.027x	-231.37%
2020-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥194.81 Million ≈ $28.51 Million	0.021x	+340.05%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥38.80 Million ≈ $5.68 Million	0.005x	-81.66%
2018-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥186.70 Million ≈ $27.32 Million	0.026x	-24.30%
2017-12-31	CN¥5.68 Billion ≈ $830.79 Million	CN¥193.73 Million ≈ $28.35 Million	0.034x	+4.25%
2016-12-31	CN¥5.39 Billion ≈ $789.34 Million	CN¥176.56 Million ≈ $25.84 Million	0.033x	+5.06%
2015-12-31	CN¥5.50 Billion ≈ $805.07 Million	CN¥171.41 Million ≈ $25.08 Million	0.031x	-42.72%
2014-12-31	CN¥2.44 Billion ≈ $356.38 Million	CN¥132.48 Million ≈ $19.39 Million	0.054x	+185.89%
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	-66.79%
2006-12-31	CN¥484.27 Million ≈ $70.86 Million	CN¥95.59 Million ≈ $13.99 Million	0.197x	+193.33%
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	+142.14%
2000-12-31	CN¥427.26 Million ≈ $62.52 Million	CN¥69.89 Million ≈ $10.23 Million	0.164x	+159.24%
1999-12-31	CN¥391.63 Million ≈ $57.31 Million	CN¥24.71 Million ≈ $3.62 Million	0.063x	+180.12%
1998-12-31	CN¥343.46 Million ≈ $50.26 Million	CN¥-27.05 Million ≈ $-3.96 Million	-0.079x	--

About Addsino Co Ltd

SHE:000547 China Communication Equipment

Market Cap

$5.75 Billion

CN¥39.29 Billion CNY

Market Cap Rank

#3276 Global

#484 in China

Share Price

CN¥24.58

Change (1 day)

+2.16%

52-Week Range

CN¥6.96 - CN¥40.00

All Time High

CN¥40.00