Adyton Resources Corporation
Adyton Resources Corporation explores for copper and gold resources in Papua New Guinea, Canada, and Australia. Its flagship project is the Feni Gold Project located in New Ireland. The company is headquartered in Brisbane, Australia.
Adyton Resources Corporation (ADYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Adyton Resources Corporation (ADYRF) has a cash flow conversion efficiency ratio of 0.004x 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 ($153.09K) by net assets ($39.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adyton Resources Corporation - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Adyton Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adyton Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adyton Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
Crown Confectionery Co Ltd
KO:264900
|
-0.003x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
4.666x |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
-0.046x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
0.140x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Adyton Resources Corporation (2018–2024)
The table below shows the annual cash flow conversion efficiency of Adyton Resources Corporation from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.19 Million | $-981.47K | -0.049x | -51.86% |
| 2023-12-31 | $12.43 Million | $-397.76K | -0.032x | +34.98% |
| 2022-12-31 | $12.60 Million | $-620.12K | -0.049x | +68.01% |
| 2021-12-31 | $14.98 Million | $-2.30 Million | -0.154x | -656.08% |
| 2020-12-31 | $-3.89 Million | $-107.71K | 0.028x | +127.29% |
| 2019-12-31 | $558.29K | $-56.63K | -0.101x | -85.79% |
| 2018-12-31 | $601.54K | $-32.84K | -0.055x | -- |