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 Acdc Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Future PLC
LSE:FUTR
|
0.068x |
|
Body One SA
PA:MLONE
|
N/A |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
LKL International Bhd
KLSE:0182
|
0.009x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.008x |
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 Acdc Metals Ltd market capitalisation.
| 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