Adriatic Metals (ADT1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-0.66 USD) by net assets (GBX100.07K ≈ $12.18 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADT1 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Adriatic Metals (ADT1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Tarmat Limited NSE:TARMAT	0.016x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.032x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
New Age Metals Inc V:NAM	-0.029x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Movano Inc NASDAQ:MOVE	0.946x
OpTeam S.A. WAR:OPM	-0.102x

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. For the full company profile with market capitalisation and key ratios, see ADT1 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX118.37 Million ≈ $14.40K	GBX-53.33 Million ≈ $-6.49K	-0.451x	-113.41%
2023-12-31	GBX108.42 Million ≈ $13.19K	GBX-22.89 Million ≈ $-2.78K	-0.211x	-102.78%
2022-12-31	GBX107.90 Million ≈ $13.13K	GBX-11.23 Million ≈ $-1.37K	-0.104x	-52.32%
2021-12-31	GBX152.42 Million ≈ $18.54K	GBX-10.42 Million ≈ $-1.27K	-0.068x	+49.13%
2020-06-30	GBX25.72 Million ≈ $3.13K	GBX-3.46 Million ≈ $-420.42	-0.134x	+31.42%
2019-06-30	GBX7.15 Million ≈ $869.61	GBX-1.40 Million ≈ $-170.35	-0.196x	+28.98%
2018-06-30	GBX4.63 Million ≈ $563.33	GBX-1.28 Million ≈ $-155.39	-0.276x	-70760.46%
2017-06-30	GBX765.43K ≈ $93.13	GBX-297.96 ≈ $-0.04	0.000x	--

About Adriatic Metals

LSE:ADT1 UK Other Industrial Metals & Mining

Market Cap

$13.45 Million

GBX110.56 Billion GBX

Market Cap Rank

#26275 Global

#309 in UK

Share Price

GBX320.00

Change (1 day)

+0.00%

52-Week Range

GBX177.40 - GBX320.00

All Time High

GBX320.00