Adriatic Metals Plc (ADT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adriatic Metals Plc (ADT) has a cash flow conversion efficiency ratio of -0.451x as of December 2024. 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$-53.33 Million ≈ $-37.73 Million USD) by net assets (AU$118.37 Million ≈ $83.76 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 how much is Adriatic Metals Plc worth for the company's overall valuation and market capitalisation.
Adriatic Metals Plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Adriatic Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adriatic Metals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriatic Metals Plc ranked by their cash flow conversion efficiency. See Adriatic Metals Plc cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appian Corp
NASDAQ:APPN
|
-0.115x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Adriatic Metals Plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Adriatic Metals Plc from 2017 to 2025. View Adriatic Metals Plc 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$118.37 Million ≈ $83.76 Million |
AU$-53.33 Million ≈ $-37.73 Million |
-0.451x | -117.83% |
| 2024-06-30 | AU$110.66 Million ≈ $78.30 Million |
AU$-22.89 Million ≈ $-16.19 Million |
-0.207x | -98.67% |
| 2023-06-30 | AU$107.90 Million ≈ $76.35 Million |
AU$-11.23 Million ≈ $-7.95 Million |
-0.104x | -52.32% |
| 2022-06-30 | AU$152.42 Million ≈ $107.85 Million |
AU$-10.42 Million ≈ $-7.37 Million |
-0.068x | -27.28% |
| 2021-06-30 | AU$85.93 Million ≈ $60.80 Million |
AU$-4.61 Million ≈ $-3.26 Million |
-0.054x | +60.03% |
| 2020-06-30 | AU$25.72 Million ≈ $18.20 Million |
AU$-3.46 Million ≈ $-2.44 Million |
-0.134x | +31.42% |
| 2019-06-30 | AU$7.15 Million ≈ $5.06 Million |
AU$-1.40 Million ≈ $-990.66K |
-0.196x | +28.98% |
| 2018-06-30 | AU$4.63 Million ≈ $3.28 Million |
AU$-1.28 Million ≈ $-903.65K |
-0.276x | -70760.46% |
| 2017-06-30 | AU$765.43K ≈ $541.59K |
AU$-297.96 ≈ $-210.83 |
0.000x | -- |
About Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more