Acdc Metals Ltd (ADC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acdc Metals Ltd (ADC) has a cash flow conversion efficiency ratio of 0.011x as of December 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$97.89K ≈ $69.26K USD) by net assets (AU$8.98 Million ≈ $6.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Acdc Metals Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Acdc Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
NIOX Group PLC
LSE:NIOX
|
0.130x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
2.752x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see ADC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.13 Million ≈ $7.17 Million |
AU$-751.53K ≈ $-531.76K |
-0.074x | -82.03% |
| 2024-06-30 | AU$10.58 Million ≈ $7.49 Million |
AU$-431.32K ≈ $-305.19K |
-0.041x | -79406.82% |
| 2023-06-30 | AU$11.06 Million ≈ $7.83 Million |
AU$-567.00 ≈ $-401.19 |
0.000x | -129.35% |
| 2022-06-30 | AU$11.27 Million ≈ $7.98 Million |
AU$-252.00 ≈ $-178.31 |
0.000x | -- |
About 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