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 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. Also see Acdc Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Acdc Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
|
Adeunis
PA:ALARF
|
0.734x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
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. View today's stock price for Acdc Metals Ltd for real-time trading data and today's change.
| 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