Adriatic Metals
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
Adriatic Metals (ADT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.054x
Based on the latest financial reports, Adriatic Metals (ADT1) has a cash flow conversion efficiency ratio of -0.054x as of June 2023.
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-5.39K) by net assets (GBX100.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adriatic Metals - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Adriatic Metals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adriatic Metals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriatic Metals ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske Invest Nye Obligationsmarkeder
CO:JYINOB
|
N/A |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Itau Tempus Fundo De Investimento Imobiliario
SA:TMPS11
|
N/A |
|
COHERIS
BE:OHE
|
N/A |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
KAWASAKI KISEN - Dusseldorf Stock Exchang
DU:KLI1
|
0.011x |
|
Aiadvertising Inc
PINK:AIAD
|
0.260x |
|
BankInv Kort HY OblRoyLondon A
CO:BAIKHYORLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Adriatic Metals (2017–2024)
The table below shows the annual cash flow conversion efficiency of Adriatic Metals from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX118.37 Million | GBX-53.33 Million | -0.451x | -113.41% |
| 2023-12-31 | GBX108.42 Million | GBX-22.89 Million | -0.211x | -102.78% |
| 2022-12-31 | GBX107.90 Million | GBX-11.23 Million | -0.104x | -52.32% |
| 2021-12-31 | GBX152.42 Million | GBX-10.42 Million | -0.068x | +49.13% |
| 2020-06-30 | GBX25.72 Million | GBX-3.46 Million | -0.134x | +31.42% |
| 2019-06-30 | GBX7.15 Million | GBX-1.40 Million | -0.196x | +28.98% |
| 2018-06-30 | GBX4.63 Million | GBX-1.28 Million | -0.276x | -70760.46% |
| 2017-06-30 | GBX765.43K | GBX-297.96 | 0.000x | -- |