Adriatic Metals (ADT1) - 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. Also see Adriatic Metals market cap and net worth for the company's overall valuation and market capitalisation.
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.
Adriatic Metals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriatic Metals ranked by their cash flow conversion efficiency. See ADT1 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.024x |
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. View latest Adriatic Metals stock price today for real-time trading data and today's change.
| 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