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 Adriatic Metals Plc net asset quality index to measure how much of total assets are equity-financed.
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. Explore Adriatic Metals Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.042x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Palfinger AG
VI:PAL
|
0.004x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Adriatic Metals Plc market cap and net worth.
| 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