ADD Industry Zhejiang Co Ltd (603089) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 603089 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of ADD Industry Zhejiang Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Investment Group Co Ltd SHE:000548	0.015x
Kailong High Technology Co. Ltd. SHE:300912	N/A
Chalice Mining Ltd AU:CHN	-0.099x
SIMONA AG O.N. F:SIM0	N/A
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Xinjiang West Animal Husbandry SHE:300106	0.027x
DI Dong Il Corp KO:001530	-0.021x
AMTD Digital Inc. NYSE:HKD	0.018x

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. View ADD Industry Zhejiang Co Ltd stock price for real-time trading data and today's change.

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

$338.95 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14404 Global

#4334 in China

Share Price

CN¥9.65

Change (1 day)

+0.00%

52-Week Range

CN¥7.78 - CN¥16.27

All Time High

CN¥22.55