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.

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

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
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.022x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Dorma Kaba Holding AG SW:DOKA	0.088x
Par Pacific Holdings Inc NYSE:PARR	0.100x
EverCommerce Inc NASDAQ:EVCM	0.045x
Alarm.com Holdings Inc NASDAQ:ALRM	0.040x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.17 Billion

CN¥14.85 Billion CNY

Market Cap Rank

#5948 Global

#1268 in China

Share Price

CN¥6.82

Change (1 day)

+10.00%

52-Week Range

CN¥5.48 - CN¥7.69

All Time High

CN¥18.54