Adriatic Metals Plc (3FN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adriatic Metals Plc (3FN) has a cash flow conversion efficiency ratio of -0.039x as of June 2022. 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 (€-5.57 Million ≈ $-6.52 Million USD) by net assets (€144.62 Million ≈ $169.07 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 what is Adriatic Metals Plc's book value 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 market cap of Adriatic Metals Plc.
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 |
|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.074x |
|
Under Armour Inc C
NYSE:UA
|
0.194x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
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 3FN total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €118.37 Million ≈ $138.39 Million |
€-53.33 Million ≈ $-62.35 Million |
-0.451x | -113.41% |
| 2024-06-30 | €108.42 Million ≈ $126.75 Million |
€-22.89 Million ≈ $-26.76 Million |
-0.211x | -102.78% |
| 2023-06-30 | €107.90 Million ≈ $126.15 Million |
€-11.23 Million ≈ $-13.13 Million |
-0.104x | -56.82% |
| 2022-06-30 | €113.54 Million ≈ $132.74 Million |
€-7.54 Million ≈ $-8.81 Million |
-0.066x | +50.59% |
| 2020-06-30 | €20.90 Million ≈ $24.43 Million |
€-2.81 Million ≈ $-3.28 Million |
-0.134x | +22.16% |
| 2019-06-30 | €10.25 Million ≈ $11.98 Million |
€-1.77 Million ≈ $-2.07 Million |
-0.173x | -12.03% |
| 2018-06-30 | €6.34 Million ≈ $7.41 Million |
€-976.85K ≈ $-1.14 Million |
-0.154x | +32.65% |
| 2017-06-30 | €995.60K ≈ $1.16 Million |
€-227.72K ≈ $-266.23K |
-0.229x | -- |
About Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more