Adamera Minerals Corp.
Adamera Minerals Corp., an exploration stage company, acquires and explores for precious metals. The company primarily explores for silver, gold, copper, and zinc deposits. Its principal properties are the Cooke Mountain, Empire Creek, Buckhorn 2.0, Talisman, and Flag Hill located in Washington State, the United States. The company was incorporated in 2013 and is headquartered in Vancouver, Canad… Read more
Adamera Minerals Corp. (ADZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Adamera Minerals Corp. (ADZ) has a cash flow conversion efficiency ratio of -0.002x 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$-11.08K) by net assets (CA$5.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adamera Minerals Corp. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Adamera Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adamera Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adamera Minerals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
|
Quinsam Capital Corp
PINK:QCAAF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Adamera Minerals Corp. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Adamera Minerals Corp. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.94 Million | CA$-642.59K | -0.108x | -46.62% |
| 2023-12-31 | CA$7.70 Million | CA$-568.02K | -0.074x | +13.39% |
| 2022-12-31 | CA$8.20 Million | CA$-698.28K | -0.085x | +3.18% |
| 2021-12-31 | CA$7.92 Million | CA$-697.05K | -0.088x | +23.01% |
| 2020-12-31 | CA$6.24 Million | CA$-713.09K | -0.114x | -32.54% |
| 2019-12-31 | CA$4.83 Million | CA$-415.91K | -0.086x | +21.93% |
| 2018-12-31 | CA$4.75 Million | CA$-524.94K | -0.110x | +50.77% |
| 2017-12-31 | CA$4.33 Million | CA$-972.12K | -0.224x | +24.47% |
| 2016-12-31 | CA$1.60 Million | CA$-475.39K | -0.297x | -223.45% |
| 2015-12-31 | CA$591.38K | CA$-54.29K | -0.092x | +64.29% |
| 2014-12-31 | CA$1.61 Million | CA$-412.70K | -0.257x | +60.63% |
| 2013-12-31 | CA$1.76 Million | CA$-1.15 Million | -0.653x | -- |