Adm Tronics Unltd
ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. It operates through Chemical, Electronics, and Engineering segments. The company offers proprietary devices for use in diagnostics and therapeutics of humans and animals; and electronic controllers f… Read more
Adm Tronics Unltd (ADMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Adm Tronics Unltd (ADMT) has a cash flow conversion efficiency ratio of -0.055x as of September 2025.
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 ($-48.48K) by net assets ($880.42K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adm Tronics Unltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Adm Tronics Unltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adm Tronics Unltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adm Tronics Unltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oando PLC
JSE:OAO
|
-0.158x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
WINDOW_WINDOW ASIA
BK:WINDOW
|
0.046x |
|
TIDEW. MIDS.+INFRASTR.LTD
F:TL5
|
N/A |
|
Thai Auto Tools and Die Public Company Limited
BK:TATG
|
0.004x |
|
WIDE OPEN AGRICUL
F:2WO
|
N/A |
|
KACLF
PINK:KACLF
|
-0.008x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
Annual Cash Flow Conversion Efficiency for Adm Tronics Unltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Adm Tronics Unltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $671.35K | $9.98K | 0.015x | +101.45% |
| 2024-03-31 | $692.39K | $-709.89K | -1.025x | -1383.79% |
| 2023-03-31 | $1.57 Million | $125.02K | 0.080x | +123.04% |
| 2022-03-31 | $1.37 Million | $-476.19K | -0.347x | -24.21% |
| 2021-03-31 | $2.76 Million | $-769.64K | -0.279x | -1431.71% |
| 2020-03-31 | $3.34 Million | $69.96K | 0.021x | +126.12% |
| 2019-03-31 | $3.43 Million | $-275.54K | -0.080x | -16.61% |
| 2018-03-31 | $3.78 Million | $-259.87K | -0.069x | -151.19% |
| 2017-03-31 | $3.67 Million | $492.92K | 0.134x | -66.04% |
| 2016-03-31 | $2.36 Million | $935.21K | 0.396x | -8.40% |
| 2015-03-31 | $346.10K | $149.52K | 0.432x | -88.43% |
| 2014-03-31 | $-12.69K | $-47.37K | 3.733x | +1331.12% |
| 2012-03-31 | $621.00K | $162.00K | 0.261x | +449.89% |
| 2004-03-31 | $801.00K | $38.00K | 0.047x | -- |