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 ADY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ADY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.003x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
Archos
PA:ALJXR
|
-0.101x |
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 market cap of Admiralty Resources NL.
| 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.