Adyton Resources Corp (ADY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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.

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. Read total liabilities of Adyton Resources Corp for a breakdown of total debt and financial obligations.

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
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.002x
Alterity Therapeutics Ltd AU:ATH	-0.056x
Global View Co Ltd TW:3040	-0.005x
Vakrangee Limited NSE:VAKRANGEE	0.093x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
Golan Plastic TA:GLPL	0.112x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.015x

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

V:ADY Canada Other Precious Metals & Mining

Market Cap

$80.71 Million

CA$111.58 Million CAD

Market Cap Rank

#20013 Global

#687 in Canada

Share Price

CA$0.36

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.55

All Time High

CA$0.55