Admiralty Resources NL (ADY) - 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. See operational self-sufficiency of Admiralty Resources NL to measure how many days the company can operate on defensive assets alone.
Admiralty Resources NL - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Admiralty Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
RAREX Ltd
AU:REE
|
-0.479x |
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. For the full company profile with market capitalisation and key ratios, see Admiralty Resources NL market cap and net worth.
| 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
Admiralty Resources NL, together with its subsidiaries, engages in the mineral exploration business in Australia and Chile. It explores for iron, nickel, and cobalt deposits. The company's flagship project is the Mariposa Iron Ore Project located in Chile. Admiralty Resources NL was incorporated in 1981 and is headquartered in North Sydney, Australia.