Admiralty Resources NL Cash Flow Conversion Efficiency

Latest as of December 2024: 0.000x

Admiralty Resources NL cash flow conversion efficiency. Based on the latest financial reports, Admiralty Resources NL (ADY) has a cash flow conversion efficiency ratio of 0.000x 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$-614.29 ≈ $-434.65 USD) by net assets (AU$11.31 Million ≈ $8.00 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 Admiralty Resources NL (1992–2024)

Cash flow conversion efficiency of Admiralty Resources NL from 1992 to 2024. This chart illustrates how Admiralty Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Admiralty Resources NL stock quote for real-time trading data and today's change.

Admiralty Resources NL Cash Flow Conversion Ratio Explained

Admiralty Resources NL 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.

Admiralty Resources NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Admiralty Resources NL ranked by their cash flow conversion efficiency. Also see ADY market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grup Serban Holding RO:GSH	N/A
Schroder Asia Pacific Fund LSE:SDP	0.001x
Stockwik Forvaltning AB ST:STWK	-0.096x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-40.786x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Primega Group Holdings Limited NASDAQ:ZDAI	-0.106x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
i2S SA PA:ALI2S	0.169x

Annual Cash Flow Conversion Efficiency for Admiralty Resources NL (1992–2024)

The table below shows the annual cash flow conversion efficiency of Admiralty Resources NL from 1992 to 2024. Review Admiralty Resources NL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$6.53 Million ≈ $4.62 Million	AU$-760.66K ≈ $-538.22K	-0.116x	-126196.19%
2023-06-30	AU$7.66 Million ≈ $5.42 Million	AU$-706.01 ≈ $-499.55	0.000x	+17.11%
2022-06-30	AU$9.77 Million ≈ $6.91 Million	AU$-1.09K ≈ $-769.16	0.000x	-107.23%
2021-06-30	AU$10.81 Million ≈ $7.65 Million	AU$-580.01 ≈ $-410.39	0.000x	+4.89%
2020-06-30	AU$11.54 Million ≈ $8.17 Million	AU$-651.41 ≈ $-460.91	0.000x	+14.37%
2019-06-30	AU$13.09 Million ≈ $9.26 Million	AU$-862.63 ≈ $-610.37	0.000x	+99.89%
2018-06-30	AU$14.17 Million ≈ $10.03 Million	AU$-837.18K ≈ $-592.36K	-0.059x	+1.23%
2017-06-30	AU$17.18 Million ≈ $12.15 Million	AU$-1.03 Million ≈ $-727.00K	-0.060x	+42.61%
2016-06-30	AU$15.73 Million ≈ $11.13 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.104x	+48.23%
2015-06-30	AU$15.88 Million ≈ $11.23 Million	AU$-3.20 Million ≈ $-2.26 Million	-0.201x	-38.36%
2014-06-30	AU$17.19 Million ≈ $12.16 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.146x	+11.67%
2013-06-30	AU$20.15 Million ≈ $14.26 Million	AU$-3.32 Million ≈ $-2.35 Million	-0.165x	-173.50%
2012-06-30	AU$41.11 Million ≈ $29.09 Million	AU$-2.48 Million ≈ $-1.75 Million	-0.060x	+1.34%
2011-06-30	AU$51.11 Million ≈ $36.17 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.061x	+63.57%
2010-06-30	AU$40.68 Million ≈ $28.79 Million	AU$-6.82 Million ≈ $-4.82 Million	-0.168x	+80.02%
2009-06-30	AU$29.98 Million ≈ $21.21 Million	AU$-25.15 Million ≈ $-17.79 Million	-0.839x	-59.36%
2008-06-30	AU$57.99 Million ≈ $41.03 Million	AU$-30.52 Million ≈ $-21.60 Million	-0.526x	-115.94%
2007-06-30	AU$24.59 Million ≈ $17.40 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.244x	-80.68%
2006-06-30	AU$17.74 Million ≈ $12.55 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.135x	+46.16%
2005-06-30	AU$6.64 Million ≈ $4.70 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.251x	-8.49%
2004-06-30	AU$4.90 Million ≈ $3.47 Million	AU$-1.13 Million ≈ $-800.89K	-0.231x	+18.79%
2003-06-30	AU$4.27 Million ≈ $3.02 Million	AU$-1.21 Million ≈ $-858.91K	-0.284x	+30.78%
2002-06-30	AU$2.73 Million ≈ $1.93 Million	AU$-1.12 Million ≈ $-793.44K	-0.411x	+25.28%
2001-06-30	AU$1.98 Million ≈ $1.40 Million	AU$-1.09 Million ≈ $-771.36K	-0.550x	-100.64%
2000-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-856.33K ≈ $-605.91K	-0.274x	+71.20%
1999-06-30	AU$259.12K ≈ $183.34K	AU$-246.61K ≈ $-174.49K	-0.952x	-1295.47%
1998-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-231.14K ≈ $-163.55K	-0.068x	+79.25%
1997-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.329x	-180.26%
1996-06-30	AU$6.58 Million ≈ $4.66 Million	AU$2.69 Million ≈ $1.91 Million	0.410x	+39.11%
1995-06-30	AU$6.66 Million ≈ $4.72 Million	AU$1.96 Million ≈ $1.39 Million	0.294x	+270.25%
1994-06-30	AU$6.41 Million ≈ $4.54 Million	AU$-1.11 Million ≈ $-784.69K	-0.173x	+50.60%
1993-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-949.00K ≈ $-671.48K	-0.350x	-2945.95%
1992-06-30	AU$1.63 Million ≈ $1.15 Million	AU$20.00K ≈ $14.15K	0.012x	--

About Admiralty Resources NL

AU:ADY Australia Other Industrial Metals & Mining

Market Cap

$11.16 Million

AU$15.78 Million AUD

Market Cap Rank

#26624 Global

#1208 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.03