Andromeda Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Andromeda Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Andromeda Metals Ltd (ADN) has a cash flow conversion efficiency ratio of -0.013x 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$-2.05 Million ≈ $-1.45 Million USD) by net assets (AU$157.93 Million ≈ $111.75 Million 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 Andromeda Metals Ltd (1997–2025)

Cash flow conversion efficiency of Andromeda Metals Ltd from 1997 to 2025. This chart illustrates how Andromeda Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Andromeda Metals Ltd (ADN) share price today for real-time trading data and today's change.

Andromeda Metals Ltd Cash Flow Conversion Ratio Explained

Andromeda Metals 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.

Andromeda Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Andromeda Metals Ltd ranked by their cash flow conversion efficiency. Also see market cap of Andromeda Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Metalliance SA PA:MLETA	N/A
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Western Gold Resources Ltd AU:WGR	-1.526x
Ultimate Games SA WAR:ULG	0.067x
Eminent Gold Corp V:EMNT	-0.146x

Annual Cash Flow Conversion Efficiency for Andromeda Metals Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Andromeda Metals Ltd from 1997 to 2025. Review how much free cash does Andromeda Metals 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$157.93 Million ≈ $111.75 Million	AU$-4.77 Million ≈ $-3.38 Million	-0.030x	+7.41%
2024-06-30	AU$154.88 Million ≈ $109.58 Million	AU$-5.05 Million ≈ $-3.57 Million	-0.033x	+39.75%
2023-06-30	AU$162.16 Million ≈ $114.74 Million	AU$-8.78 Million ≈ $-6.21 Million	-0.054x	-80.97%
2022-06-30	AU$171.19 Million ≈ $121.13 Million	AU$-5.12 Million ≈ $-3.62 Million	-0.030x	+71.49%
2021-06-30	AU$16.49 Million ≈ $11.67 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.105x	-18.35%
2020-06-30	AU$11.91 Million ≈ $8.42 Million	AU$-1.06 Million ≈ $-747.12K	-0.089x	+22.22%
2019-06-30	AU$6.91K ≈ $4.89K	AU$-788.26 ≈ $-557.74	-0.114x	+10.64%
2018-06-30	AU$5.17K ≈ $3.65K	AU$-659.04 ≈ $-466.31	-0.128x	+17.92%
2017-06-30	AU$3.63K ≈ $2.57K	AU$-564.61 ≈ $-399.50	-0.155x	-43.64%
2016-06-30	AU$9.51K ≈ $6.73K	AU$-1.03K ≈ $-727.87	-0.108x	-43.76%
2015-06-30	AU$12.63K ≈ $8.94K	AU$-950.73 ≈ $-672.70	-0.075x	+16.62%
2014-06-30	AU$11.79K ≈ $8.34K	AU$-1.06K ≈ $-753.25	-0.090x	-155576.61%
2013-06-30	AU$16.64 Million ≈ $11.77 Million	AU$-964.98 ≈ $-682.78	0.000x	+99.87%
2012-06-30	AU$20.02 Million ≈ $14.17 Million	AU$-863.70K ≈ $-611.12K	-0.043x	+24.79%
2011-06-30	AU$20.82 Million ≈ $14.73 Million	AU$-1.19 Million ≈ $-844.92K	-0.057x	-21.17%
2010-06-30	AU$15.86 Million ≈ $11.22 Million	AU$-750.70K ≈ $-531.17K	-0.047x	+31.23%
2009-06-30	AU$11.27 Million ≈ $7.97 Million	AU$-775.38K ≈ $-548.63K	-0.069x	+12.45%
2008-06-30	AU$15.83 Million ≈ $11.20 Million	AU$-1.24 Million ≈ $-880.47K	-0.079x	+28.24%
2007-06-30	AU$7.56 Million ≈ $5.35 Million	AU$-827.77K ≈ $-585.70K	-0.110x	-38.73%
2006-06-30	AU$7.79 Million ≈ $5.51 Million	AU$-615.14K ≈ $-435.25K	-0.079x	-56.34%
2005-06-30	AU$6.53 Million ≈ $4.62 Million	AU$-329.82K ≈ $-233.37K	-0.051x	-116.89%
2004-06-30	AU$4.85 Million ≈ $3.43 Million	AU$-112.98K ≈ $-79.94K	-0.023x	+78.78%
2003-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-574.33K ≈ $-406.37K	-0.110x	-39.84%
2001-06-30	AU$3.55 Million ≈ $2.51 Million	AU$-278.34K ≈ $-196.94K	-0.078x	-97.36%
2000-06-30	AU$4.36 Million ≈ $3.09 Million	AU$-173.52K ≈ $-122.78K	-0.040x	-63.51%
1999-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-116.27K ≈ $-82.27K	-0.024x	+52.52%
1998-06-30	AU$5.04 Million ≈ $3.56 Million	AU$-257.97K ≈ $-182.53K	-0.051x	-7592.40%
1997-06-30	AU$6.02 Million ≈ $4.26 Million	AU$4.12K ≈ $2.91K	0.001x	--

About Andromeda Metals Ltd

AU:ADN Australia Other Industrial Metals & Mining

Market Cap

$16.36 Million

AU$23.12 Million AUD

Market Cap Rank

#25556 Global

#1092 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.43