Adavale Resources Ltd (ADD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-539.05K USD) by net assets (AU$-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. See Adavale Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check ADD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x
RS Public Company Limited BK:RS	-0.051x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
Aumake Ltd AU:AUK	0.022x
Peraso Inc NASDAQ:PRSO	-0.229x
Amtel Holdings Bhd KLSE:7031	-0.019x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
Tribe Property Technologies Inc V:TRBE	-0.229x

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. For the full company profile with market capitalisation and key ratios, see ADD market cap.

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

AU:ADD Australia Uranium

Market Cap

$8.15 Million

AU$11.52 Million AUD

Market Cap Rank

#27536 Global

#1372 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.10