ADAMA Ltd B (200553) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.103x

Based on the latest financial reports, ADAMA Ltd B (200553) has a cash flow conversion efficiency ratio of 0.103x as of June 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 (HK$1.95 Billion ≈ $248.34 Million USD) by net assets (HK$18.91 Billion ≈ $2.41 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 B - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how ADAMA Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200553 current and long-term liabilities for a breakdown of total debt and financial obligations.

ADAMA Ltd B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADAMA Ltd B ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inspirato Inc NASDAQ:ISPO	0.016x
JR HOLDING SA BC ZY -10 F:8JA	-0.014x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.108x
CUROCOM Co. Ltd KQ:040350	0.017x
Regis Corporation Common Stock NYSE:RGS	0.009x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Rushil Decor Limited NSE:RUSHIL	0.044x

Annual Cash Flow Conversion Efficiency for ADAMA Ltd B (1998–2024)

The table below shows the annual cash flow conversion efficiency of ADAMA Ltd B from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see ADAMA Ltd B market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$18.99 Billion ≈ $2.42 Billion	HK$3.76 Billion ≈ $480.06 Million	0.198x	+65.84%
2023-12-31	HK$21.92 Billion ≈ $2.80 Billion	HK$2.62 Billion ≈ $334.18 Million	0.119x	+193.51%
2022-12-31	HK$23.12 Billion ≈ $2.95 Billion	HK$940.75 Million ≈ $120.09 Million	0.041x	-81.21%
2021-12-31	HK$21.08 Billion ≈ $2.69 Billion	HK$4.56 Billion ≈ $582.34 Million	0.216x	+129.34%
2020-12-31	HK$21.43 Billion ≈ $2.74 Billion	HK$2.02 Billion ≈ $258.25 Million	0.094x	+150.33%
2019-12-31	HK$22.37 Billion ≈ $2.86 Billion	HK$843.49 Million ≈ $107.67 Million	0.038x	-58.04%
2018-12-31	HK$22.28 Billion ≈ $2.84 Billion	HK$2.00 Billion ≈ $255.58 Million	0.090x	-57.37%
2017-12-31	HK$18.78 Billion ≈ $2.40 Billion	HK$3.96 Billion ≈ $505.30 Million	0.211x	+57.50%
2016-12-31	HK$2.01 Billion ≈ $255.95 Million	HK$268.37 Million ≈ $34.26 Million	0.134x	+1.68%
2015-12-31	HK$2.10 Billion ≈ $267.74 Million	HK$276.09 Million ≈ $35.24 Million	0.132x	-62.21%
2014-12-31	HK$2.01 Billion ≈ $256.25 Million	HK$699.17 Million ≈ $89.25 Million	0.348x	-32.65%
2013-12-31	HK$1.55 Billion ≈ $197.41 Million	HK$799.70 Million ≈ $102.09 Million	0.517x	+180.01%
2012-12-31	HK$1.26 Billion ≈ $161.46 Million	HK$233.59 Million ≈ $29.82 Million	0.185x	+22.70%
2011-12-31	HK$1.17 Billion ≈ $148.78 Million	HK$175.42 Million ≈ $22.39 Million	0.151x	+139.52%
2010-12-31	HK$1.12 Billion ≈ $142.65 Million	HK$70.22 Million ≈ $8.96 Million	0.063x	-63.27%
2009-12-31	HK$1.10 Billion ≈ $140.46 Million	HK$188.26 Million ≈ $24.03 Million	0.171x	-45.86%
2008-12-31	HK$1.12 Billion ≈ $142.51 Million	HK$352.80 Million ≈ $45.04 Million	0.316x	+9.13%
2007-12-31	HK$938.07 Million ≈ $119.75 Million	HK$271.65 Million ≈ $34.68 Million	0.290x	+11.35%
2006-12-31	HK$924.52 Million ≈ $118.02 Million	HK$240.43 Million ≈ $30.69 Million	0.260x	+188.69%
2005-12-31	HK$901.73 Million ≈ $115.11 Million	HK$81.23 Million ≈ $10.37 Million	0.090x	+37.02%
2004-12-31	HK$907.93 Million ≈ $115.90 Million	HK$59.69 Million ≈ $7.62 Million	0.066x	+109.82%
2003-12-31	HK$905.23 Million ≈ $115.56 Million	HK$28.37 Million ≈ $3.62 Million	0.031x	-54.30%
2002-12-31	HK$911.21 Million ≈ $116.32 Million	HK$62.47 Million ≈ $7.98 Million	0.069x	-39.21%
2001-12-31	HK$1.01 Billion ≈ $128.73 Million	HK$113.73 Million ≈ $14.52 Million	0.113x	+15.51%
2000-12-31	HK$1.05 Billion ≈ $134.27 Million	HK$102.70 Million ≈ $13.11 Million	0.098x	+741.23%
1999-12-31	HK$1.03 Billion ≈ $131.17 Million	HK$11.93 Million ≈ $1.52 Million	0.012x	-68.09%
1998-12-31	HK$1.03 Billion ≈ $131.78 Million	HK$37.55 Million ≈ $4.79 Million	0.036x	--

About ADAMA Ltd B

SHE:200553 China Agricultural Inputs

Market Cap

$54.20 Million

HK$424.62 Million HKD

Market Cap Rank

#21585 Global

#4712 in China

Share Price

HK$2.78

Change (1 day)

+9.88%

52-Week Range

HK$2.05 - HK$3.17

All Time High

HK$8.73