Adamas One Corp. Common Stock Cash Flow Conversion Efficiency
Adamas One Corp. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Adamas One Corp. Common Stock (JEWL) has a cash flow conversion efficiency ratio of 0.097x as of September 2024. 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 ($-160.86K) by net assets ($-1.66 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 Adamas One Corp. Common Stock (2020–2024)
Cash flow conversion efficiency of Adamas One Corp. Common Stock from 2020 to 2024. This chart illustrates how Adamas One Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JEWL stock price for real-time trading data and today's change.
Adamas One Corp. Common Stock Cash Flow Conversion Ratio Explained
Adamas One Corp. 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.
Adamas One Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adamas One Corp. Common Stock ranked by their cash flow conversion efficiency. Also see JEWL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.102x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
Annual Cash Flow Conversion Efficiency for Adamas One Corp. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Adamas One Corp. Common Stock from 2020 to 2024. Review Adamas One Corp. Common Stock (JEWL) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $3.12 Million | $-6.77 Million | -2.166x | 0.00% |
| 2023-09-30 | $3.12 Million | $-6.77 Million | -2.166x | -429.25% |
| 2022-09-30 | $-4.79 Million | $-3.15 Million | 0.658x | +89.24% |
| 2021-09-30 | $-6.36 Million | $-2.21 Million | 0.348x | +18.31% |
| 2020-09-30 | $-2.98 Million | $-876.44K | 0.294x | -- |
About Adamas One Corp. Common Stock
Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials through CVD process for diamond jewelry industry and industrial markets in the United States and internationally. Adamas One Corp. was incorporated in 2018 and is based in Scottsdale, Arizona.