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. See 000553 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ADAMA Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
Roshow Technology Co Ltd SHE:002617	-0.024x
Kemper Corporation NYSE:KMPR	0.034x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.037x
1st Source Corporation NASDAQ:SRCE	0.039x

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. For the full company profile with market capitalisation and key ratios, see 000553 stock market capitalisation.

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

$1.72 Billion

CN¥11.78 Billion CNY

Market Cap Rank

#6608 Global

#1332 in China

Share Price

CN¥5.41

Change (1 day)

+1.50%

52-Week Range

CN¥5.08 - CN¥7.50

All Time High

CN¥18.54