ADD Industry Zhejiang Co Ltd
ADD Industry (Zhejiang) CO., LTD manufactures and sells shock absorbers for vehicle suspension systems in China and internationally. It offers twin-tube shock absorbers, strut cartridges, shock absorbers with spring seat, struts, airbag shock absorbers, strut assemblies, steering dampers, adjustable shock absorbers, and cabin dampers for passenger vehicles and commercial vehicles. The company als… Read more
ADD Industry Zhejiang Co Ltd (603089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, ADD Industry Zhejiang Co Ltd (603089) has a cash flow conversion efficiency ratio of 0.012x 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¥20.90 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADD Industry Zhejiang Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ADD Industry Zhejiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADD Industry Zhejiang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADD Industry Zhejiang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILOAM INTL HOS. RP 125
F:2LS
|
N/A |
|
Blackedge Ltd
TA:BLEG
|
-0.271x |
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
-0.038x |
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
0.037x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
BEGBIES TRAYNOR LS -05
F:BTA
|
N/A |
Annual Cash Flow Conversion Efficiency for ADD Industry Zhejiang Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of ADD Industry Zhejiang Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥125.92 Million | 0.090x | -59.26% |
| 2023-12-31 | CN¥1.31 Billion | CN¥287.59 Million | 0.220x | +12.33% |
| 2022-12-31 | CN¥1.25 Billion | CN¥245.49 Million | 0.196x | +845.17% |
| 2021-12-31 | CN¥1.21 Billion | CN¥-31.77 Million | -0.026x | -135.70% |
| 2020-12-31 | CN¥1.17 Billion | CN¥86.31 Million | 0.074x | -45.57% |
| 2019-12-31 | CN¥966.92 Million | CN¥130.77 Million | 0.135x | +30.10% |
| 2018-12-31 | CN¥896.22 Million | CN¥93.17 Million | 0.104x | -27.49% |
| 2017-12-31 | CN¥710.70 Million | CN¥101.90 Million | 0.143x | -16.15% |
| 2016-12-31 | CN¥405.47 Million | CN¥69.33 Million | 0.171x | -33.43% |
| 2015-12-31 | CN¥353.27 Million | CN¥90.74 Million | 0.257x | +8.93% |
| 2014-12-31 | CN¥322.09 Million | CN¥75.95 Million | 0.236x | -32.21% |
| 2013-12-31 | CN¥293.57 Million | CN¥102.12 Million | 0.348x | +32.35% |
| 2012-12-31 | CN¥261.83 Million | CN¥68.81 Million | 0.263x | -- |