Ardiden Ltd
Ardiden Limited, along with its subsidiary, operates as a gold exploration and development company in Australia and Canada. It holds 100% interest in the Pickle Lake Gold project, which primarily consists of the Kasagiminnis, Dorothy, and Dobie deposits covering an area of approximately 800 square kilometres located in the Uchi Geological sub-province of north-western Ontario, Canada. The company… Read more
Ardiden Ltd (ADV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Ardiden Ltd (ADV) has a cash flow conversion efficiency ratio of -0.008x 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$-234.48K) by net assets (AU$30.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ardiden Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ardiden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ardiden Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardiden Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
|
Coda Minerals Limited
PINK:CODMF
|
-0.089x |
|
CAS Corporation
KQ:016920
|
-0.055x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
0.027x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
ABO Group
BR:ABO
|
0.158x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ardiden Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ardiden Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$30.49 Million | AU$639.47K | 0.021x | -69.84% |
| 2024-06-30 | AU$31.69 Million | AU$2.20 Million | 0.070x | +243.03% |
| 2023-06-30 | AU$41.93 Million | AU$-2.04 Million | -0.049x | +11.72% |
| 2022-06-30 | AU$25.95 Million | AU$-1.43 Million | -0.055x | -7.61% |
| 2021-06-30 | AU$16.70 Million | AU$-854.73K | -0.051x | +9.70% |
| 2020-06-30 | AU$12.13 Million | AU$-687.70K | -0.057x | +37.58% |
| 2019-06-30 | AU$12.97 Million | AU$-1.18 Million | -0.091x | -24.49% |
| 2018-06-30 | AU$13.92 Million | AU$-1.02 Million | -0.073x | +18.95% |
| 2017-06-30 | AU$5.54 Million | AU$-498.31K | -0.090x | +70.69% |
| 2016-06-30 | AU$5.19 Million | AU$-1.59 Million | -0.307x | +32.97% |
| 2015-06-30 | AU$590.83K | AU$-270.64K | -0.458x | +95.37% |
| 2014-06-30 | AU$44.20K | AU$-437.75K | -9.903x | -697.88% |
| 2013-06-30 | AU$646.52K | AU$-802.40K | -1.241x | -16.59% |
| 2012-06-30 | AU$1.30 Million | AU$-1.38 Million | -1.065x | -495.11% |
| 2011-06-30 | AU$7.37 Million | AU$-1.32 Million | -0.179x | +60.36% |
| 2010-06-30 | AU$4.59 Million | AU$-2.07 Million | -0.451x | +34.04% |
| 2009-06-30 | AU$584.29K | AU$-399.77K | -0.684x | +89.88% |
| 2008-06-30 | AU$146.39K | AU$-989.80K | -6.762x | -1663.82% |
| 2007-06-30 | AU$2.31 Million | AU$-885.59K | -0.383x | -289.02% |
| 2006-06-30 | AU$9.13 Million | AU$-899.46K | -0.099x | -- |