ADD Industry Zhejiang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

ADD Industry Zhejiang Co Ltd cash flow conversion efficiency. 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 ≈ $3.06 Million USD) by net assets (CN¥1.69 Billion ≈ $247.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ADD Industry Zhejiang Co Ltd (2012–2024)

Cash flow conversion efficiency of ADD Industry Zhejiang Co Ltd from 2012 to 2024. This chart illustrates how ADD Industry Zhejiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADD Industry Zhejiang Co Ltd stock price for real-time trading data and today's change.

ADD Industry Zhejiang Co Ltd Cash Flow Conversion Ratio Explained

ADD Industry Zhejiang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ADD Industry Zhejiang Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
Century Therapeutics Inc NASDAQ:IPSC	-0.085x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Taiwan Mask Corp TW:2338	0.116x
Value Line Inc NASDAQ:VALU	0.049x
Korea Ratings Co. Ltd KQ:034950	0.035x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x

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. Review ADD Industry Zhejiang Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.40 Billion ≈ $205.58 Million	CN¥125.92 Million ≈ $18.43 Million	0.090x	-59.26%
2023-12-31	CN¥1.31 Billion ≈ $191.30 Million	CN¥287.59 Million ≈ $42.08 Million	0.220x	+12.33%
2022-12-31	CN¥1.25 Billion ≈ $183.43 Million	CN¥245.49 Million ≈ $35.92 Million	0.196x	+845.17%
2021-12-31	CN¥1.21 Billion ≈ $176.87 Million	CN¥-31.77 Million ≈ $-4.65 Million	-0.026x	-135.70%
2020-12-31	CN¥1.17 Billion ≈ $171.57 Million	CN¥86.31 Million ≈ $12.63 Million	0.074x	-45.57%
2019-12-31	CN¥966.92 Million ≈ $141.49 Million	CN¥130.77 Million ≈ $19.14 Million	0.135x	+30.10%
2018-12-31	CN¥896.22 Million ≈ $131.15 Million	CN¥93.17 Million ≈ $13.63 Million	0.104x	-27.49%
2017-12-31	CN¥710.70 Million ≈ $104.00 Million	CN¥101.90 Million ≈ $14.91 Million	0.143x	-16.15%
2016-12-31	CN¥405.47 Million ≈ $59.33 Million	CN¥69.33 Million ≈ $10.15 Million	0.171x	-33.43%
2015-12-31	CN¥353.27 Million ≈ $51.69 Million	CN¥90.74 Million ≈ $13.28 Million	0.257x	+8.93%
2014-12-31	CN¥322.09 Million ≈ $47.13 Million	CN¥75.95 Million ≈ $11.11 Million	0.236x	-32.21%
2013-12-31	CN¥293.57 Million ≈ $42.96 Million	CN¥102.12 Million ≈ $14.94 Million	0.348x	+32.35%
2012-12-31	CN¥261.83 Million ≈ $38.31 Million	CN¥68.81 Million ≈ $10.07 Million	0.263x	--

About ADD Industry Zhejiang Co Ltd

SHG:603089 China Auto Parts

Market Cap

$304.18 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14429 Global

#4294 in China

Share Price

CN¥8.66

Change (1 day)

-4.42%

52-Week Range

CN¥7.78 - CN¥14.74

All Time High

CN¥22.55