Adavale Resources Ltd Cash Flow Conversion Efficiency
Adavale Resources Ltd cash flow conversion efficiency. 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 ≈ $-539.05K USD) by net assets (AU$-38.51K ≈ $-27.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adavale Resources Ltd (1991–2025)
Cash flow conversion efficiency of Adavale Resources Ltd from 1991 to 2025. This chart illustrates how Adavale Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adavale Resources Ltd stock quote for real-time trading data and today's change.
Adavale Resources Ltd Cash Flow Conversion Ratio Explained
Adavale Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adavale Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adavale Resources Ltd ranked by their cash flow conversion efficiency. Also see ADD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Safello Group AB
ST:SFL
|
-0.343x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
0.001x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
Annual Cash Flow Conversion Efficiency for Adavale Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Adavale Resources Ltd from 1991 to 2025. Review how much free cash does Adavale Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-38.51K ≈ $-27.25K |
AU$-1.81 Million ≈ $-1.28 Million |
46.988x | +408.99% |
| 2024-06-30 | AU$288.17K ≈ $203.90K |
AU$-4.38 Million ≈ $-3.10 Million |
-15.207x | -470.72% |
| 2023-06-30 | AU$-1.06 Million ≈ $-750.92K |
AU$-4.35 Million ≈ $-3.08 Million |
4.102x | +120.32% |
| 2022-06-30 | AU$210.97K ≈ $149.28K |
AU$-4.26 Million ≈ $-3.01 Million |
-20.185x | -1445.57% |
| 2021-06-30 | AU$997.92K ≈ $706.09K |
AU$-1.30 Million ≈ $-922.13K |
-1.306x | -617.96% |
| 2020-06-30 | AU$-1.27 Million ≈ $-895.58K |
AU$-319.14K ≈ $-225.81K |
0.252x | +14.22% |
| 2019-06-30 | AU$-1.22K ≈ $-864.14 |
AU$-269.60 ≈ $-190.76 |
0.221x | -42.22% |
| 2018-06-30 | AU$-1.02K ≈ $-724.69 |
AU$-391.28 ≈ $-276.86 |
0.382x | +9389.74% |
| 2017-06-30 | AU$64.73K ≈ $45.80K |
AU$-266.18 ≈ $-188.34 |
-0.004x | -101.63% |
| 2016-06-30 | AU$-768.97 ≈ $-544.10 |
AU$-194.46 ≈ $-137.59 |
0.253x | -32.33% |
| 2015-06-30 | AU$-462.14 ≈ $-326.99 |
AU$-172.69 ≈ $-122.19 |
0.374x | +120.15% |
| 2014-06-30 | AU$140.61 ≈ $99.49 |
AU$-260.72 ≈ $-184.48 |
-1.854x | -317096.45% |
| 2013-06-30 | AU$999.47K ≈ $707.19K |
AU$-584.25 ≈ $-413.39 |
-0.001x | +99.76% |
| 2012-06-30 | AU$5.40 Million ≈ $3.82 Million |
AU$-1.30 Million ≈ $-922.36K |
-0.242x | -30.72% |
| 2011-06-30 | AU$7.22 Million ≈ $5.11 Million |
AU$-1.33 Million ≈ $-943.83K |
-0.185x | -47.33% |
| 2010-06-30 | AU$5.92 Million ≈ $4.19 Million |
AU$-742.18K ≈ $-525.14K |
-0.125x | -44.83% |
| 2008-06-30 | AU$8.54 Million ≈ $6.04 Million |
AU$-739.79K ≈ $-523.45K |
-0.087x | -1.22% |
| 2007-06-30 | AU$4.55 Million ≈ $3.22 Million |
AU$-389.56K ≈ $-275.64K |
-0.086x | -562.15% |
| 2005-06-30 | AU$-5.10 Million ≈ $-3.61 Million |
AU$-94.39K ≈ $-66.78K |
0.019x | +189.77% |
| 2004-06-30 | AU$-4.05 Million ≈ $-2.87 Million |
AU$83.60K ≈ $59.16K |
-0.021x | +25.43% |
| 2003-06-30 | AU$-4.38 Million ≈ $-3.10 Million |
AU$121.18K ≈ $85.74K |
-0.028x | -104.01% |
| 2002-06-30 | AU$-3.62 Million ≈ $-2.56 Million |
AU$-2.50 Million ≈ $-1.77 Million |
0.690x | +16.83% |
| 2001-06-30 | AU$-5.52 Million ≈ $-3.90 Million |
AU$-3.26 Million ≈ $-2.30 Million |
0.590x | +153.82% |
| 2000-06-30 | AU$7.75 Million ≈ $5.49 Million |
AU$-8.50 Million ≈ $-6.02 Million |
-1.097x | +70.68% |
| 1999-06-30 | AU$548.27K ≈ $387.94K |
AU$-2.05 Million ≈ $-1.45 Million |
-3.740x | -257.23% |
| 1998-06-30 | AU$2.37 Million ≈ $1.68 Million |
AU$-2.48 Million ≈ $-1.76 Million |
-1.047x | -4443.51% |
| 1997-06-30 | AU$45.18 Million ≈ $31.97 Million |
AU$-1.04 Million ≈ $-736.65K |
-0.023x | +60.31% |
| 1996-06-30 | AU$11.45 Million ≈ $8.10 Million |
AU$-664.51K ≈ $-470.18K |
-0.058x | -124.00% |
| 1995-06-30 | AU$13.29 Million ≈ $9.40 Million |
AU$3.21 Million ≈ $2.27 Million |
0.242x | +130.63% |
| 1994-06-30 | AU$11.86 Million ≈ $8.39 Million |
AU$1.24 Million ≈ $880.21K |
0.105x | +165.55% |
| 1993-06-30 | AU$12.05 Million ≈ $8.53 Million |
AU$476.00K ≈ $336.80K |
0.039x | +108.74% |
| 1992-06-30 | AU$396.00K ≈ $280.20K |
AU$-179.00K ≈ $-126.65K |
-0.452x | +59.08% |
| 1991-06-30 | AU$86.00K ≈ $60.85K |
AU$-95.00K ≈ $-67.22K |
-1.105x | -- |
About 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