Adrian Resources Ltd
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas res… Read more
Adrian Resources Ltd (ADLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.064x
Based on the latest financial reports, Adrian Resources Ltd (ADLRF) has a cash flow conversion efficiency ratio of -0.064x as of June 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 ($-69.16 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adrian Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Adrian Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adrian Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adrian Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
-0.002x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.154x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
ARIAKE JAPAN CO.LTD
F:5EF
|
N/A |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
Annual Cash Flow Conversion Efficiency for Adrian Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Adrian Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.10 Billion | $59.37 Million | 0.054x | -37.61% |
| 2023-12-31 | $960.82 Million | $82.96 Million | 0.086x | -49.11% |
| 2022-12-31 | $898.25 Million | $152.42 Million | 0.170x | +28.51% |
| 2021-12-31 | $788.86 Million | $104.16 Million | 0.132x | +11.16% |
| 2020-12-31 | $605.01 Million | $71.86 Million | 0.119x | -- |