Adriatic Metals PLC
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more
Adriatic Metals PLC (ADTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.165x
Based on the latest financial reports, Adriatic Metals PLC (ADTLF) has a cash flow conversion efficiency ratio of -0.165x as of June 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 ($-26.01 Million) by net assets ($157.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adriatic Metals PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Adriatic Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adriatic Metals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriatic Metals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Verallia
PA:VRLA
|
0.248x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Adriatic Metals PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Adriatic Metals PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.37 Million | $-53.33 Million | -0.451x | -117.83% |
| 2023-12-31 | $110.66 Million | $-22.89 Million | -0.207x | -98.67% |
| 2022-12-31 | $107.90 Million | $-11.23 Million | -0.104x | -52.32% |
| 2021-12-31 | $152.42 Million | $-10.42 Million | -0.068x | -43.04% |
| 2020-12-31 | $66.31 Million | $-3.17 Million | -0.048x | +64.43% |
| 2019-12-31 | $25.72 Million | $-3.46 Million | -0.134x | +31.42% |
| 2018-12-31 | $7.15 Million | $-1.40 Million | -0.196x | +28.98% |
| 2017-12-31 | $4.63 Million | $-1.28 Million | -0.276x | -70760.46% |
| 2016-12-31 | $765.43K | $-297.96 | 0.000x | -- |