ADAMA Ltd B (200553) - Cash Flow Conversion Efficiency
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. Also see market cap of ADAMA Ltd B for the company's overall valuation and market capitalisation.
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. Explore 200553 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.045x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
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. View ADAMA Ltd B (200553) share price today for real-time trading data and today's change.
| 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
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