ADAMA Ltd
ADAMA Ltd., together with its subsidiaries, develops, manufactures, and commercializes crop protection products in Israel and internationally. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It provides herbicides, fungicides, and insecticides to protect agricultural crops from weeds, diseases, and insects; and other crop-protection products, such … Read more
ADAMA Ltd (000553) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, ADAMA Ltd (000553) has a cash flow conversion efficiency ratio of 0.035x 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¥638.58 Million) by net assets (CN¥18.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADAMA Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how ADAMA 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.
ADAMA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADAMA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Varta AG
OTCGREY:VARGF
|
-0.761x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
Annual Cash Flow Conversion Efficiency for ADAMA Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of ADAMA Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.99 Billion | CN¥3.76 Billion | 0.198x | +65.84% |
| 2023-12-31 | CN¥21.92 Billion | CN¥2.62 Billion | 0.119x | +193.51% |
| 2022-12-31 | CN¥23.12 Billion | CN¥940.75 Million | 0.041x | -81.21% |
| 2021-12-31 | CN¥21.08 Billion | CN¥4.56 Billion | 0.216x | +129.34% |
| 2020-12-31 | CN¥21.43 Billion | CN¥2.02 Billion | 0.094x | +150.33% |
| 2019-12-31 | CN¥22.37 Billion | CN¥843.49 Million | 0.038x | -58.04% |
| 2018-12-31 | CN¥22.28 Billion | CN¥2.00 Billion | 0.090x | -57.37% |
| 2017-12-31 | CN¥18.78 Billion | CN¥3.96 Billion | 0.211x | +57.50% |
| 2016-12-31 | CN¥2.01 Billion | CN¥268.37 Million | 0.134x | +1.68% |
| 2015-12-31 | CN¥2.10 Billion | CN¥276.09 Million | 0.132x | -62.21% |
| 2014-12-31 | CN¥2.01 Billion | CN¥699.17 Million | 0.348x | -32.65% |
| 2013-12-31 | CN¥1.55 Billion | CN¥799.70 Million | 0.517x | +180.01% |
| 2012-12-31 | CN¥1.26 Billion | CN¥233.59 Million | 0.185x | +22.70% |
| 2011-12-31 | CN¥1.17 Billion | CN¥175.42 Million | 0.151x | +139.52% |
| 2010-12-31 | CN¥1.12 Billion | CN¥70.22 Million | 0.063x | -63.27% |
| 2009-12-31 | CN¥1.10 Billion | CN¥188.26 Million | 0.171x | -45.86% |
| 2008-12-31 | CN¥1.12 Billion | CN¥352.80 Million | 0.316x | +9.13% |
| 2007-12-31 | CN¥938.07 Million | CN¥271.65 Million | 0.290x | +11.35% |
| 2006-12-31 | CN¥924.52 Million | CN¥240.43 Million | 0.260x | +188.69% |
| 2005-12-31 | CN¥901.73 Million | CN¥81.23 Million | 0.090x | +37.02% |
| 2004-12-31 | CN¥907.93 Million | CN¥59.69 Million | 0.066x | +109.82% |
| 2003-12-31 | CN¥905.23 Million | CN¥28.37 Million | 0.031x | -54.30% |
| 2002-12-31 | CN¥911.21 Million | CN¥62.47 Million | 0.069x | -39.21% |
| 2001-12-31 | CN¥1.01 Billion | CN¥113.73 Million | 0.113x | +15.51% |
| 2000-12-31 | CN¥1.05 Billion | CN¥102.70 Million | 0.098x | +741.23% |
| 1999-12-31 | CN¥1.03 Billion | CN¥11.93 Million | 0.012x | -68.09% |
| 1998-12-31 | CN¥1.03 Billion | CN¥37.55 Million | 0.036x | -- |