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. Also see 701 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ADYTON RESOURCES CORP. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W5 Solutions AB
ST:W5
|
0.074x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Genasys Inc
NASDAQ:GNSS
|
-3.076x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
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. View 701 stock price for real-time trading data and today's change.
| 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.