Andromeda Metals Limited
Andromeda Metals Limited operates as a mineral exploration company in Australia. The company explores for kaolinite, halloysite, and high purity alumina deposits. Its flagship project is the 100% owned Great White Project comprises three mining tenements and three exploration tenements located in the South Australia. The company was formerly known as Adelaide Resources Limited and changed its nam… Read more
Andromeda Metals Limited (ANDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, Andromeda Metals Limited (ANDMF) has a cash flow conversion efficiency ratio of -0.013x 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 ($-2.05 Million) by net assets ($157.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andromeda Metals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Andromeda Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andromeda Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andromeda Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Agillic A/S
CO:AGILC
|
0.008x |
|
EnBio Co. Ltd.
KQ:352940
|
0.076x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Andromeda Metals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Andromeda Metals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $157.93 Million | $-4.77 Million | -0.030x | +7.41% |
| 2024-06-30 | $154.88 Million | $-5.05 Million | -0.033x | +42.09% |
| 2023-06-30 | $162.16 Million | $-9.13 Million | -0.056x | -88.29% |
| 2022-06-30 | $171.19 Million | $-5.12 Million | -0.030x | +71.49% |
| 2021-06-30 | $16.49 Million | $-1.73 Million | -0.105x | -18.35% |
| 2020-06-30 | $11.91 Million | $-1.06 Million | -0.089x | +22.22% |
| 2019-06-30 | $6.91K | $-788.26 | -0.114x | +10.64% |
| 2018-06-30 | $5.17K | $-659.04 | -0.128x | +17.92% |
| 2017-06-30 | $3.63K | $-564.61 | -0.155x | -43.64% |
| 2016-06-30 | $9.51K | $-1.03K | -0.108x | -43.76% |
| 2015-06-30 | $12.63K | $-950.73 | -0.075x | +16.62% |
| 2014-06-30 | $11.79K | $-1.06K | -0.090x | -155576.61% |
| 2013-06-30 | $16.64 Million | $-964.98 | 0.000x | -- |