Adriatic Metals Plc Cash Flow Conversion Efficiency
Adriatic Metals Plc 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.
Cash Flow Conversion Efficiency of Adriatic Metals Plc (2017–2025)
Cash flow conversion efficiency of Adriatic Metals Plc from 2017 to 2025. This chart illustrates how Adriatic Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADT share price today for real-time trading data and today's change.
Adriatic Metals Plc Cash Flow Conversion Ratio Explained
Adriatic Metals Plc 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.
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. Also see ADT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Advtech
JSE:ADH
|
0.311x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
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. Review Adriatic Metals Plc financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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