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 JEWL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
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 JEWL stock market capitalisation.
| 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.