ADYTON RESOURCES CORP. (701) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADYTON RESOURCES CORP. (701) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. 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 (€152.88K) by net assets (€39.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADYTON RESOURCES CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ADYTON RESOURCES CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADYTON RESOURCES CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADYTON RESOURCES CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
TEKOVA
HE:TEKOVA
|
0.102x |
|
Solid Year Co., Ltd.
TWO:6737
|
-0.012x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.053x |
Annual Cash Flow Conversion Efficiency for ADYTON RESOURCES CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ADYTON RESOURCES CORP. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.19 Million | €-981.47K | -0.049x | -51.86% |
| 2023-12-31 | €12.43 Million | €-397.76K | -0.032x | +34.98% |
| 2022-12-31 | €12.60 Million | €-620.12K | -0.049x | +68.01% |
| 2021-12-31 | €14.98 Million | €-2.30 Million | -0.154x | -- |
About ADYTON RESOURCES CORP.
Adyton Resources Corporation explores for copper and gold resources in Papua New Guinea, Canada, and Australia. Its flagship project is the Feni Gold Project located in New Ireland. The company is headquartered in Brisbane, Australia.