Adriatic Metals Plc (ADT) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.451x

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. See ADT net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Adriatic Metals Plc (ADT) total market value.

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.

Company	Cash Flow Conversion Efficiency
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Encore Capital Group Inc NASDAQ:ECPG	0.017x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Bank Mega Tbk JK:MEGA	0.246x
Jiangsu Yunyi Electric SHE:300304	0.013x
EVEREST MED.LTD DL-0001 F:6HN	N/A
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. Read ADT liabilities breakdown for a breakdown of total debt and financial obligations.

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

AU:ADT Australia Other Industrial Metals & Mining

Market Cap

$1.52 Billion

AU$2.15 Billion AUD

Market Cap Rank

#7329 Global

#166 in Australia

Share Price

AU$6.22

Change (1 day)

+0.00%

52-Week Range

AU$3.64 - AU$6.44

All Time High

AU$6.44