ADAMA Ltd B (200553) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, ADAMA Ltd B (200553) has a cash flow conversion efficiency ratio of 0.036x 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 (HK$659.98 Million ≈ $84.25 Million USD) by net assets (HK$18.45 Billion ≈ $2.36 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 how many days can ADAMA Ltd B fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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
Impulse Fitness Solutions SA PA:MLIFS	N/A
STG International Ltd TA:STG	0.095x
Leading Edge Materials Corp V:LEM	-0.032x
Tscan Therapeutics Inc NASDAQ:TCRX	-0.251x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
Arizona Gold & Silver Inc. V:AZS	-0.014x
PW Consolidated Bhd KLSE:7134	0.093x
Iodm Ltd AU:IOD	1.084x

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

The table below shows the annual cash flow conversion efficiency of ADAMA Ltd B from 1998 to 2025. 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
2025-12-31	HK$17.58 Billion ≈ $2.24 Billion	HK$4.05 Billion ≈ $516.83 Million	0.230x	+16.33%
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

$56.15 Million

HK$439.89 Million HKD

Market Cap Rank

#21529 Global

#4701 in China

Share Price

HK$2.88

Change (1 day)

-1.71%

52-Week Range

HK$2.25 - HK$3.17

All Time High

HK$8.73