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 200553 equity financing ratio to measure how much of total assets are equity-financed.

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

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
S Chand And Company Limited NSE:SCHAND	-0.061x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.143x
Korfez Gayrimenkul Yatirim IS:KRGYO	0.084x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Lix Solution Co.Ltd KQ:029480	-0.003x
Razor Labs Ltd TA:RZR	2.512x

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 market value of ADAMA Ltd B.

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

$55.18 Million

HK$432.25 Million HKD

Market Cap Rank

#21472 Global

#4697 in China

Share Price

HK$2.83

Change (1 day)

+0.00%

52-Week Range

HK$2.39 - HK$3.08

All Time High

HK$8.73