Adavale Resources Ltd
Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's projects include the Parkes project which consists of four granted exploration licenses covering an area of 354 square kilometers located in New South Wales; and the Kabanga Jirani and Luhuma Nickel Project covering an area… Read more
Adavale Resources Ltd (ADD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 19.781x
Based on the latest financial reports, Adavale Resources Ltd (ADD) has a cash flow conversion efficiency ratio of 19.781x 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$-761.84K) by net assets (AU$-38.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adavale Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Adavale Resources 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.
Adavale Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adavale Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infini Resources Ltd
AU:I88
|
-0.167x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Teka Construction PCL
BK:TEKA
|
0.049x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
0.533x |
|
Learning Tree International Inc
PINK:LTRE
|
-0.020x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Adavale Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Adavale Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-38.51K | AU$-1.81 Million | 46.988x | +408.99% |
| 2024-06-30 | AU$288.17K | AU$-4.38 Million | -15.207x | -470.72% |
| 2023-06-30 | AU$-1.06 Million | AU$-4.35 Million | 4.102x | +120.32% |
| 2022-06-30 | AU$210.97K | AU$-4.26 Million | -20.185x | -1445.57% |
| 2021-06-30 | AU$997.92K | AU$-1.30 Million | -1.306x | -617.96% |
| 2020-06-30 | AU$-1.27 Million | AU$-319.14K | 0.252x | +14.22% |
| 2019-06-30 | AU$-1.22K | AU$-269.60 | 0.221x | -42.22% |
| 2018-06-30 | AU$-1.02K | AU$-391.28 | 0.382x | +9389.74% |
| 2017-06-30 | AU$64.73K | AU$-266.18 | -0.004x | -101.63% |
| 2016-06-30 | AU$-768.97 | AU$-194.46 | 0.253x | -32.33% |
| 2015-06-30 | AU$-462.14 | AU$-172.69 | 0.374x | +120.15% |
| 2014-06-30 | AU$140.61 | AU$-260.72 | -1.854x | -317096.45% |
| 2013-06-30 | AU$999.47K | AU$-584.25 | -0.001x | +99.76% |
| 2012-06-30 | AU$5.40 Million | AU$-1.30 Million | -0.242x | -30.72% |
| 2011-06-30 | AU$7.22 Million | AU$-1.33 Million | -0.185x | -47.33% |
| 2010-06-30 | AU$5.92 Million | AU$-742.18K | -0.125x | -44.83% |
| 2008-06-30 | AU$8.54 Million | AU$-739.79K | -0.087x | -1.22% |
| 2007-06-30 | AU$4.55 Million | AU$-389.56K | -0.086x | -562.15% |
| 2005-06-30 | AU$-5.10 Million | AU$-94.39K | 0.019x | +189.77% |
| 2004-06-30 | AU$-4.05 Million | AU$83.60K | -0.021x | +25.43% |
| 2003-06-30 | AU$-4.38 Million | AU$121.18K | -0.028x | -104.01% |
| 2002-06-30 | AU$-3.62 Million | AU$-2.50 Million | 0.690x | +16.83% |
| 2001-06-30 | AU$-5.52 Million | AU$-3.26 Million | 0.590x | +153.82% |
| 2000-06-30 | AU$7.75 Million | AU$-8.50 Million | -1.097x | +70.68% |
| 1999-06-30 | AU$548.27K | AU$-2.05 Million | -3.740x | -257.23% |
| 1998-06-30 | AU$2.37 Million | AU$-2.48 Million | -1.047x | -4443.51% |
| 1997-06-30 | AU$45.18 Million | AU$-1.04 Million | -0.023x | +60.31% |
| 1996-06-30 | AU$11.45 Million | AU$-664.51K | -0.058x | -124.00% |
| 1995-06-30 | AU$13.29 Million | AU$3.21 Million | 0.242x | +130.63% |
| 1994-06-30 | AU$11.86 Million | AU$1.24 Million | 0.105x | +165.55% |
| 1993-06-30 | AU$12.05 Million | AU$476.00K | 0.039x | +108.74% |
| 1992-06-30 | AU$396.00K | AU$-179.00K | -0.452x | +59.08% |
| 1991-06-30 | AU$86.00K | AU$-95.00K | -1.105x | -- |