AC/DC Battery Metals Inc.
AC/DC Battery Metals Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company focuses on nickel, cobalt, and chromium deposits; and holds a 100% interest in the Nickel project which covers an area of 6,125.32 hectares located in the Takla Lake area of north-central British Columbia. AC/DC Battery Metals Inc. was incorporated in 2023 and is based i… Read more
AC/DC Battery Metals Inc. (ACDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.047x
Based on the latest financial reports, AC/DC Battery Metals Inc. (ACDC) has a cash flow conversion efficiency ratio of -0.047x as of October 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 (CA$-70.08K) by net assets (CA$1.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AC/DC Battery Metals Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how AC/DC Battery Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AC/DC Battery Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AC/DC Battery Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLCND
PINK:SLCND
|
-0.258x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Igoria Trade S.A.
WAR:IGT
|
N/A |
|
Fame Productions Inc
PINK:FMPR
|
0.025x |
|
UNION HOMES REAL ESTATE INVESTMENT TRUST PLC
XNSA:UHOMREIT
|
N/A |
|
Kohinoor Energy Ltd
KAR:KOHE
|
N/A |
|
MITRA ADIPERKASA (QGI.SG)
STU:QGI
|
N/A |
|
ZANAGA IRON ORE (6ZA.SG)
STU:6ZA
|
N/A |
Annual Cash Flow Conversion Efficiency for AC/DC Battery Metals Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of AC/DC Battery Metals Inc. from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$1.48 Million | CA$-269.34K | -0.182x | +19.57% |
| 2024-07-31 | CA$1.79 Million | CA$-405.00K | -0.226x | -- |