ADAMA Ltd (000553) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.44 Million USD) by net assets (CN¥18.45 Billion ≈ $2.70 Billion 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 ADAMA Ltd stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how ADAMA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ADAMA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADAMA Ltd ranked by their cash flow conversion efficiency. Explore ADAMA Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Pehuenche SN:PEHUENCHE	555.506x
Capri Holdings Ltd NYSE:CPRI	1.874x
China Railway Group Limited F:CNO	0.015x
Hope Bancorp Inc NASDAQ:HOPE	0.032x
Nyocor Co Ltd SHG:600821	0.138x
Qingdao Baheal Medical INC. SHE:301015	0.079x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.046x

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

The table below shows the annual cash flow conversion efficiency of ADAMA Ltd from 1998 to 2025. View today's stock price for ADAMA 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¥17.58 Billion ≈ $2.57 Billion	CN¥4.05 Billion ≈ $592.45 Million	0.230x	+16.33%
2024-12-31	CN¥18.99 Billion ≈ $2.78 Billion	CN¥3.76 Billion ≈ $550.30 Million	0.198x	+65.84%
2023-12-31	CN¥21.92 Billion ≈ $3.21 Billion	CN¥2.62 Billion ≈ $383.08 Million	0.119x	+193.51%
2022-12-31	CN¥23.12 Billion ≈ $3.38 Billion	CN¥940.75 Million ≈ $137.66 Million	0.041x	-81.21%
2021-12-31	CN¥21.08 Billion ≈ $3.08 Billion	CN¥4.56 Billion ≈ $667.55 Million	0.216x	+129.34%
2020-12-31	CN¥21.43 Billion ≈ $3.14 Billion	CN¥2.02 Billion ≈ $296.03 Million	0.094x	+150.33%
2019-12-31	CN¥22.37 Billion ≈ $3.27 Billion	CN¥843.49 Million ≈ $123.43 Million	0.038x	-58.04%
2018-12-31	CN¥22.28 Billion ≈ $3.26 Billion	CN¥2.00 Billion ≈ $292.98 Million	0.090x	-57.37%
2017-12-31	CN¥18.78 Billion ≈ $2.75 Billion	CN¥3.96 Billion ≈ $579.24 Million	0.211x	+57.50%
2016-12-31	CN¥2.01 Billion ≈ $293.40 Million	CN¥268.37 Million ≈ $39.27 Million	0.134x	+1.68%
2015-12-31	CN¥2.10 Billion ≈ $306.91 Million	CN¥276.09 Million ≈ $40.40 Million	0.132x	-62.21%
2014-12-31	CN¥2.01 Billion ≈ $293.75 Million	CN¥699.17 Million ≈ $102.31 Million	0.348x	-32.65%
2013-12-31	CN¥1.55 Billion ≈ $226.29 Million	CN¥799.70 Million ≈ $117.02 Million	0.517x	+180.01%
2012-12-31	CN¥1.26 Billion ≈ $185.09 Million	CN¥233.59 Million ≈ $34.18 Million	0.185x	+22.70%
2011-12-31	CN¥1.17 Billion ≈ $170.54 Million	CN¥175.42 Million ≈ $25.67 Million	0.151x	+139.52%
2010-12-31	CN¥1.12 Billion ≈ $163.53 Million	CN¥70.22 Million ≈ $10.28 Million	0.063x	-63.27%
2009-12-31	CN¥1.10 Billion ≈ $161.02 Million	CN¥188.26 Million ≈ $27.55 Million	0.171x	-45.86%
2008-12-31	CN¥1.12 Billion ≈ $163.36 Million	CN¥352.80 Million ≈ $51.63 Million	0.316x	+9.13%
2007-12-31	CN¥938.07 Million ≈ $137.27 Million	CN¥271.65 Million ≈ $39.75 Million	0.290x	+11.35%
2006-12-31	CN¥924.52 Million ≈ $135.29 Million	CN¥240.43 Million ≈ $35.18 Million	0.260x	+188.69%
2005-12-31	CN¥901.73 Million ≈ $131.95 Million	CN¥81.23 Million ≈ $11.89 Million	0.090x	+37.02%
2004-12-31	CN¥907.93 Million ≈ $132.86 Million	CN¥59.69 Million ≈ $8.73 Million	0.066x	+109.82%
2003-12-31	CN¥905.23 Million ≈ $132.46 Million	CN¥28.37 Million ≈ $4.15 Million	0.031x	-54.30%
2002-12-31	CN¥911.21 Million ≈ $133.34 Million	CN¥62.47 Million ≈ $9.14 Million	0.069x	-39.21%
2001-12-31	CN¥1.01 Billion ≈ $147.56 Million	CN¥113.73 Million ≈ $16.64 Million	0.113x	+15.51%
2000-12-31	CN¥1.05 Billion ≈ $153.91 Million	CN¥102.70 Million ≈ $15.03 Million	0.098x	+741.23%
1999-12-31	CN¥1.03 Billion ≈ $150.36 Million	CN¥11.93 Million ≈ $1.75 Million	0.012x	-68.09%
1998-12-31	CN¥1.03 Billion ≈ $151.06 Million	CN¥37.55 Million ≈ $5.49 Million	0.036x	--

About ADAMA Ltd

SHE:000553 China Agricultural Inputs

Market Cap

$1.78 Billion

CN¥12.17 Billion CNY

Market Cap Rank

#6598 Global

#1328 in China

Share Price

CN¥5.59

Change (1 day)

-1.24%

52-Week Range

CN¥5.08 - CN¥7.50

All Time High

CN¥18.54