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 ADY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ADY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Nextcom
TA:NXTM
|
0.183x |
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 market cap of Adyton Resources Corp.
| 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.