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. Also see ADN market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Andromeda Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tah Tong Textile Co Ltd TW:1441	0.014x
Shin Poong Pap KO:002870	0.008x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Grafton Group plc LSE:GFTU	0.080x
DGR Global Ltd AU:DGR	-0.049x
Pulsenmore Ltd TA:PULS	-0.196x
Hannet Co. Ltd KQ:052600	0.057x

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. View ADN live share price for real-time trading data and today's change.

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

#24781 Global

#1018 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.43