Aduro Clean Technologies Inc. Common Stock Cash Flow Conversion Efficiency
Aduro Clean Technologies Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Aduro Clean Technologies Inc. Common Stock (ADUR) has a cash flow conversion efficiency ratio of -0.062x as of May 2026. 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 ($-1.86 Million) by net assets ($29.87 Million). 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 Aduro Clean Technologies Inc. Common Stock (2019–2026)
Cash flow conversion efficiency of Aduro Clean Technologies Inc. Common Stock from 2019 to 2026. This chart illustrates how Aduro Clean Technologies Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aduro Clean Technologies Inc. Common Sto stock price today for real-time trading data and today's change.
Aduro Clean Technologies Inc. Common Stock Cash Flow Conversion Ratio Explained
Aduro Clean Technologies Inc. Common Stock 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.
Aduro Clean Technologies Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aduro Clean Technologies Inc. Common Stock ranked by their cash flow conversion efficiency. Also see ADUR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
0.030x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Electra Co Pr
TA:ECP
|
0.041x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Aduro Clean Technologies Inc. Common Stock (2019–2026)
The table below shows the annual cash flow conversion efficiency of Aduro Clean Technologies Inc. Common Stock from 2019 to 2026. Review ADUR free cash flow generation 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 |
|---|---|---|---|---|
| 2026-05-31 | $29.87 Million | $-9.26 Million | -0.310x | +59.30% |
| 2025-05-31 | $11.79 Million | $-8.98 Million | -0.762x | +7.04% |
| 2024-05-31 | $6.36 Million | $-5.21 Million | -0.820x | -27.00% |
| 2023-05-31 | $6.97 Million | $-4.50 Million | -0.645x | +53.16% |
| 2022-05-31 | $2.39 Million | $-3.30 Million | -1.378x | -144.01% |
| 2021-05-31 | $1.82 Million | $-1.03 Million | -0.565x | -3972.84% |
| 2020-05-31 | $-1.22 Million | $-17.72K | 0.015x | +103.68% |
| 2019-05-31 | $590.57K | $-234.16K | -0.397x | -- |
About Aduro Clean Technologies Inc. Common Stock
Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies in Canada and Netherlands. The company's platform converts end-of-life plastics and tire rubber to chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plast… Read more