Adyton Resources Corp (ADY) - 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. See operational self-sufficiency of Adyton Resources Corp to measure how many days the company can operate on defensive assets alone.
Adyton Resources Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Adyton Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Adyton Resources Corp market cap and net worth.
| 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.