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.

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. Read Adriatic Metals debt and liabilities for a breakdown of total debt and financial obligations.

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
Regenbogen AG F:RGB	0.022x
Cliq Digital AG XETRA:CLIQ	0.112x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Energisme PA:ALNRG	1.609x
Scidev Ltd AU:SDV	-0.014x
Ep&T Global Ltd AU:EPX	-0.485x
Solartron Public Company Limited BK:SOLAR	-0.010x
Movano Inc NASDAQ:MOVE	0.946x

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 Adriatic Metals market cap and net worth.

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

#26134 Global

#301 in UK

Share Price

GBX320.00

Change (1 day)

+0.00%

52-Week Range

GBX177.40 - GBX320.00

All Time High

GBX320.00