Acdc Metals Ltd Cash Flow Conversion Efficiency
Acdc Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Acdc Metals Ltd (ADC) has a cash flow conversion efficiency ratio of 10.897x 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$8.98K ≈ $6.36K 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 Acdc Metals Ltd (2022–2025)
Cash flow conversion efficiency of Acdc Metals Ltd from 2022 to 2025. This chart illustrates how Acdc Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Acdc Metals Ltd for real-time trading data and today's change.
Acdc Metals Ltd Cash Flow Conversion Ratio Explained
Acdc Metals 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.
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. Also see Acdc Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XMReality AB
ST:XMR
|
0.069x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
InZinc Mining Ltd
V:IZN
|
-0.443x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
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. Review cash generation quality of Acdc Metals Ltd 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 |
|---|---|---|---|---|
| 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