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 -0.010x as of December 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 (€-375.49K ≈ $-438.98K USD) by net assets (€39.09 Million ≈ $45.70 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 701 net asset quality score to measure how much of total assets are equity-financed.
ADYTON RESOURCES CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ADYTON RESOURCES CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ADYTON RESOURCES CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.075x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
Annual Cash Flow Conversion Efficiency for ADYTON RESOURCES CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ADYTON RESOURCES CORP. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 701 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €39.09 Million ≈ $45.70 Million |
€-621.40K ≈ $-726.49K |
-0.016x | +67.30% |
| 2024-12-31 | €20.19 Million ≈ $23.60 Million |
€-981.47K ≈ $-1.15 Million |
-0.049x | -51.86% |
| 2023-12-31 | €12.43 Million ≈ $14.53 Million |
€-397.76K ≈ $-465.03K |
-0.032x | +34.98% |
| 2022-12-31 | €12.60 Million ≈ $14.73 Million |
€-620.12K ≈ $-724.99K |
-0.049x | +68.01% |
| 2021-12-31 | €14.98 Million ≈ $17.51 Million |
€-2.30 Million ≈ $-2.69 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.