Adyton Resources Corp Cash Flow Conversion Efficiency
Adyton Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Adyton Resources Corp (ADY) 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 (CA$152.88K ≈ $110.59K USD) by net assets (CA$39.39 Million ≈ $28.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adyton Resources Corp (2019–2024)
Cash flow conversion efficiency of Adyton Resources Corp from 2019 to 2024. This chart illustrates how Adyton Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adyton Resources Corp stock quote for real-time trading data and today's change.
Adyton Resources Corp Cash Flow Conversion Ratio Explained
Adyton Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adyton Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adyton Resources Corp ranked by their cash flow conversion efficiency. Also see ADY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weir Group PLC
LSE:WEIR
|
0.020x |
|
Agabang&Company
KQ:013990
|
0.055x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.008x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.028x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.121x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Iljin Diamond
KO:081000
|
0.020x |
Annual Cash Flow Conversion Efficiency for Adyton Resources Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Adyton Resources Corp from 2019 to 2024. Review Adyton Resources Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.19 Million ≈ $14.61 Million |
CA$-981.47K ≈ $-709.98K |
-0.049x | -51.86% |
| 2023-12-31 | CA$12.43 Million ≈ $8.99 Million |
CA$-397.76K ≈ $-287.74K |
-0.032x | +34.98% |
| 2022-12-31 | CA$12.60 Million ≈ $9.11 Million |
CA$-620.12K ≈ $-448.59K |
-0.049x | +68.01% |
| 2021-12-31 | CA$14.98 Million ≈ $10.83 Million |
CA$-2.30 Million ≈ $-1.67 Million |
-0.154x | +75.72% |
| 2020-12-31 | CA$276.14K ≈ $199.75K |
CA$-175.02K ≈ $-126.61K |
-0.634x | -67.13% |
| 2019-12-31 | CA$558.29K ≈ $403.86K |
CA$-211.73K ≈ $-153.16K |
-0.379x | -- |
About Adyton Resources Corp
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.