ADX Energy Ltd
ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare … Read more
ADX Energy Ltd (ADXRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, ADX Energy Ltd (ADXRF) has a cash flow conversion efficiency ratio of -0.088x 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 ($-1.73 Million) by net assets ($19.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADX Energy Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how ADX Energy 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.
ADX Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADX Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techgen Metals Ltd
AU:TG1
|
-0.082x |
|
Barrel Co. Ltd
KQ:267790
|
0.202x |
|
Condor Resources Inc
PINK:CNRIF
|
-0.023x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
INTEGRUM AB B
F:6Y1
|
N/A |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
-0.571x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
|
Geiger Energy Corporation
V:BEEP
|
-0.665x |
Annual Cash Flow Conversion Efficiency for ADX Energy Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of ADX Energy Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.74 Million | $-1.77 Million | -0.078x | +58.08% |
| 2023-12-31 | $15.74 Million | $-2.92 Million | -0.185x | -163.17% |
| 2022-12-31 | $12.40 Million | $3.64 Million | 0.293x | +252.11% |
| 2021-12-31 | $11.69 Million | $-2.25 Million | -0.193x | -15.50% |
| 2020-12-31 | $8.69 Million | $-1.45 Million | -0.167x | +47.20% |
| 2019-12-31 | $10.52 Million | $-3.33 Million | -0.316x | +62.17% |
| 2018-12-31 | $3.26 Million | $-2.72 Million | -0.836x | +54.77% |
| 2017-12-31 | $1.07 Million | $-1.98 Million | -1.848x | +6.57% |
| 2016-12-31 | $731.74K | $-1.45 Million | -1.978x | -4.73% |
| 2015-12-31 | $947.69K | $-1.79 Million | -1.889x | -112.95% |
| 2014-12-31 | $2.29 Million | $-2.03 Million | -0.887x | -689.10% |
| 2013-12-31 | $6.43 Million | $-722.20K | -0.112x | -125.90% |
| 2012-12-31 | $10.37 Million | $-516.00K | -0.050x | +49.18% |
| 2010-12-31 | $16.56 Million | $-1.62 Million | -0.098x | -132.24% |
| 2009-12-31 | $18.79 Million | $-792.00K | -0.042x | +78.70% |
| 2008-12-31 | $8.37 Million | $-1.66 Million | -0.198x | -27.89% |
| 2007-12-31 | $7.20 Million | $-1.11 Million | -0.155x | +19.41% |
| 2006-12-31 | $2.63 Million | $-504.45K | -0.192x | -2226.44% |
| 2005-12-31 | $6.13 Million | $55.37K | 0.009x | +109.99% |
| 2004-12-31 | $7.70 Million | $-696.31K | -0.090x | -200.95% |
| 2003-12-31 | $7.27 Million | $-218.25K | -0.030x | +75.34% |
| 2001-12-31 | $4.37 Million | $-532.14K | -0.122x | -73.29% |
| 2000-12-31 | $4.80 Million | $-337.46K | -0.070x | -1270.69% |
| 1996-12-31 | $11.78 Million | $-60.44K | -0.005x | +78.11% |
| 1995-12-31 | $5.78 Million | $-135.50K | -0.023x | +19.76% |
| 1994-12-31 | $5.86 Million | $-171.00K | -0.029x | +83.09% |
| 1993-12-31 | $3.88 Million | $-670.00K | -0.173x | -1166.65% |
| 1992-12-31 | $3.08 Million | $-42.00K | -0.014x | +86.79% |
| 1991-12-31 | $2.02 Million | $-209.00K | -0.103x | -- |