Adamas One Corp. Common Stock (JEWL) - 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. See debt-free asset ratio of Adamas One Corp. Common Stock to measure how much of total assets are equity-financed.
Adamas One Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Adamas One Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore JEWL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Thai Union Group Public Company Limited
F:THYG
|
0.011x |
|
Construction JSC 47
VN:C47
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Adamas One Corp. Common Stock.
| 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.