Adams Plc
Adams Plc is a venture capital fund specializing in early stage investments. It prefers to invest in the biotechnology sector, life sciences and technology sectors but will also consider investments in other sectors. It focuses its investments in small and medium sized enterprises based in UK and Europe but will also consider other parts of the world. It invests in public and private firms. It ca… Read more
Adams Plc (ADA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.008x
Based on the latest financial reports, Adams Plc (ADA) has a cash flow conversion efficiency ratio of -0.008x as of March 2024.
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 (GBX-38.00K) by net assets (GBX4.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adams Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Adams Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adams Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adams Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEEEN PLC
LSE:SEEN
|
-0.266x |
|
Coal Asia Holdings Inc
PSE:COAL
|
-0.001x |
|
Macau Capital Investments Inc
PINK:MCIM
|
0.011x |
|
Sentry Technology Corp
PINK:SKVY
|
0.004x |
|
SMART PRODUCTS NIGERIA PLC
XNSA:SMURFIT
|
N/A |
|
Dakshidin Corporatio
PINK:DKSC
|
-0.038x |
|
Tytan Holdings Inc
PINK:TYTN
|
0.069x |
|
RCABS Inc
PINK:AXXA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Adams Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Adams Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX4.98 Million | GBX-139.00K | -0.028x | +12.55% |
| 2023-03-31 | GBX5.11 Million | GBX-163.00K | -0.032x | -61.22% |
| 2022-03-31 | GBX7.48 Million | GBX-148.00K | -0.020x | +37.06% |
| 2021-03-31 | GBX5.15 Million | GBX-162.00K | -0.031x | -2.95% |
| 2020-03-31 | GBX2.06 Million | GBX-63.00K | -0.031x | -31.37% |
| 2019-03-31 | GBX2.37 Million | GBX-55.00K | -0.023x | +53.31% |
| 2018-03-31 | GBX2.11 Million | GBX-105.00K | -0.050x | +66.79% |
| 2017-03-31 | GBX954.11K | GBX-143.03K | -0.150x | +47.98% |
| 2016-03-31 | GBX867.49K | GBX-249.99K | -0.288x | -241.27% |
| 2015-03-31 | GBX182.83K | GBX37.30K | 0.204x | +120.73% |
| 2014-03-31 | GBX103.28K | GBX-101.63K | -0.984x | +99.19% |
| 2013-03-31 | GBX207.34K | GBX-25.10 Million | -121.061x | -242.46% |
| 2011-12-31 | GBX1.09 Million | GBX-38.42 Million | -35.350x | -855473.53% |
| 2010-12-31 | GBX78.19 Million | GBX323.14K | 0.004x | +110.34% |
| 2009-12-31 | GBX67.09 Million | GBX-2.68 Million | -0.040x | -638.20% |
| 2008-12-31 | GBX181.22 Million | GBX1.35 Million | 0.007x | +107.29% |
| 2007-12-31 | GBX211.71 Million | GBX-21.58 Million | -0.102x | -254.62% |
| 2006-12-31 | GBX115.57 Million | GBX-3.32 Million | -0.029x | -311.46% |
| 2005-12-31 | GBX97.62 Million | GBX1.33 Million | 0.014x | -- |