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. Also see Adyton Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore ADY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RoyalTek Co Ltd TWO:3306	-0.005x
Amata VN PCL BK:AMATAV	0.029x
Lion Finance Group PLC LSE:BGEO	0.060x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Samchem Holdings Bhd KLSE:5147	-0.142x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Mospec Semiconductor Corp TW:2434	-0.006x

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. View Adyton Resources Corp share price for real-time trading data and today's change.

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

$71.75 Million

CA$99.18 Million CAD

Market Cap Rank

#20582 Global

#699 in Canada

Share Price

CA$0.32

Change (1 day)

+3.23%

52-Week Range

CA$0.20 - CA$0.46

All Time High

CA$0.55