Acdc Metals Ltd
ACDC Metals Limited an integrated mineral exploration and rare earth technology company, focuses on the exploration and resource development of heavy mineral sands projects in Australia. The company explores for rare earth elements. It holds 80% interest in the Goschen Central project, 80% interest in the Douglas project, and 100% ownership in the Watchem project, as well as 80% interest in the W… Read more
Acdc Metals Ltd (ADC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Acdc Metals Ltd (ADC) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (AU$-751.19K) by net assets (AU$10.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acdc Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Acdc Metals 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.
Acdc Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acdc Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cascadero Copper Corporation
PINK:CCEDF
|
0.168x |
|
Nuzee Inc
NASDAQ:NUZE
|
4.967x |
|
Cleantech Power Corp.
PINK:PWWRF
|
-0.220x |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
0.034x |
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
0.015x |
|
IRSTF
OTCGREY:IRSTF
|
N/A |
|
Navkar Urbanstructure Limited
NSE:NAVKARURB
|
N/A |
Annual Cash Flow Conversion Efficiency for Acdc Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Acdc Metals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.13 Million | AU$-751.53K | -0.074x | -82.03% |
| 2024-06-30 | AU$10.58 Million | AU$-431.32K | -0.041x | -79406.82% |
| 2023-06-30 | AU$11.06 Million | AU$-567.00 | 0.000x | -129.35% |
| 2022-06-30 | AU$11.27 Million | AU$-252.00 | 0.000x | -- |