ADAMA Ltd Cash Flow Conversion Efficiency
ADAMA Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ADAMA Ltd (1998–2025)
Cash flow conversion efficiency of ADAMA Ltd from 1998 to 2025. This chart illustrates how ADAMA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ADAMA Ltd for real-time trading data and today's change.
ADAMA Ltd Cash Flow Conversion Ratio Explained
ADAMA 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.
ADAMA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADAMA Ltd ranked by their cash flow conversion efficiency. Also see ADAMA Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
Global Partners LP
NYSE:GLP
|
-0.114x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Métropole Télévision S.A.
PA:MMT
|
0.027x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
-0.014x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.043x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
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. Review free cash flow generation of ADAMA Ltd 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¥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
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