Andromeda Metals Ltd (ADN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

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. See ADN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Andromeda Metals Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Andromeda Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
TURBOMECANICA S.A. RO:TBM	-0.014x
Country Club Hospitality & Holidays Limited NSE:CCHHL	0.014x
111 Inc NASDAQ:YI	0.139x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Blue Star Helium Ltd AU:BNL	-0.252x
NexgenRX Inc. V:NXG	0.106x
DGR Global Ltd AU:DGR	-0.049x
Pulsenmore Ltd TA:PULS	-0.196x

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. For the full company profile with market capitalisation and key ratios, see ADN company net worth.

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

$22.90 Million

AU$32.36 Million AUD

Market Cap Rank

#24668 Global

#1008 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