Adriatic Metals Cash Flow Conversion Efficiency
Adriatic Metals cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adriatic Metals (2017–2024)
Cash flow conversion efficiency of Adriatic Metals from 2017 to 2024. This chart illustrates how Adriatic Metals's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adriatic Metals (ADT1) share price today for real-time trading data and today's change.
Adriatic Metals Cash Flow Conversion Ratio Explained
Adriatic Metals cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adriatic Metals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriatic Metals ranked by their cash flow conversion efficiency. Also see Adriatic Metals (ADT1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
N2Tech Co. Ltd
KQ:227950
|
0.032x |
|
Goodwin PLC
LSE:GDWN
|
0.201x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
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. Review ADT1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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