Aduro Clean Technologies Inc. Common Stock (ADUR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.068x

Based on the latest financial reports, Aduro Clean Technologies Inc. Common Stock (ADUR) has a cash flow conversion efficiency ratio of -0.068x as of February 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 ($-2.74 Million) by net assets ($40.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aduro Clean Technologies Inc. Common Sto balance sheet independence to measure how much of total assets are equity-financed.

Aduro Clean Technologies Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Aduro Clean Technologies Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Aduro Clean Technologies Inc. Common Sto's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Bannari Amman Sugars Limited
NSE:BANARISUG
0.130x
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
0.040x
MBM Resources Bhd
KLSE:5983
0.008x
B+S GROUP SA INH EO-06
F:70B
N/A
New Found Gold Corp
V:NFG
-0.158x
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
N/A
COINSHARES I. LS-000247
F:3TW
-0.162x
Vastned Retail Belgium
BR:VASTB
0.012x

Annual Cash Flow Conversion Efficiency for Aduro Clean Technologies Inc. Common Stock (2019–2025)

The table below shows the annual cash flow conversion efficiency of Aduro Clean Technologies Inc. Common Stock from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Aduro Clean Technologies Inc. Common Sto (ADUR) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NASDAQ:ADUR USA Pollution & Treatment Controls
Market Cap
$505.23 Million
Market Cap Rank
#12376 Global
#3086 in USA
Share Price
$14.98
Change (1 day)
+8.71%
52-Week Range
$12.67 - $17.16
All Time High
$17.16
About

Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics up… Read more