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.

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. Read ADN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
Chonbang KO:000950	-0.001x
Damsan JSC VN:ADS	0.181x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
CompuLab Ltd TA:CLAB	0.080x
Hydrotek Public Company Limited BK:HYDRO	0.036x
Transtema Group AB ST:TRANS	-0.006x
Heavy Minerals Ltd AU:HVY	-0.091x

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

$26.17 Million

AU$36.99 Million AUD

Market Cap Rank

#24162 Global

#986 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.43