Adamera Minerals Corp. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.205x

Adamera Minerals Corp. cash flow conversion efficiency. Based on the latest financial reports, Adamera Minerals Corp. (ADZ) has a cash flow conversion efficiency ratio of -0.205x as of December 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$-152.38K ≈ $-110.23K USD) by net assets (CA$744.66K ≈ $538.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Adamera Minerals Corp. (2013–2025)

Cash flow conversion efficiency of Adamera Minerals Corp. from 2013 to 2025. This chart illustrates how Adamera Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adamera Minerals Corp. share price for real-time trading data and today's change.

Adamera Minerals Corp. Cash Flow Conversion Ratio Explained

Adamera Minerals Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ADZ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vnsteel Vicasa JSC VN:VCA	N/A
EURO MANGANESE CDI/1 F:E06A	0.149x
Essentra PLC LSE:ESNT	0.024x
VERSES AI Inc. NEO:VERS	0.263x
MOJ S.A WAR:MOJ	0.008x
SPOBAG AG F:SBE	N/A
Tarrina Resources Limited AU:TR8	-0.020x
Americore Resources Corp. V:AMCO	-0.165x

Annual Cash Flow Conversion Efficiency for Adamera Minerals Corp. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Adamera Minerals Corp. from 2013 to 2025. Review ADZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$744.66K ≈ $538.67K	CA$-547.15K ≈ $-395.80K	-0.735x	-579.48%
2024-12-31	CA$5.94 Million ≈ $4.30 Million	CA$-642.59K ≈ $-464.84K	-0.108x	-46.62%
2023-12-31	CA$7.70 Million ≈ $5.57 Million	CA$-568.02K ≈ $-410.90K	-0.074x	+13.39%
2022-12-31	CA$8.20 Million ≈ $5.93 Million	CA$-698.28K ≈ $-505.12K	-0.085x	+3.18%
2021-12-31	CA$7.92 Million ≈ $5.73 Million	CA$-697.05K ≈ $-504.24K	-0.088x	+23.01%
2020-12-31	CA$6.24 Million ≈ $4.52 Million	CA$-713.09K ≈ $-515.84K	-0.114x	-32.54%
2019-12-31	CA$4.83 Million ≈ $3.49 Million	CA$-415.91K ≈ $-300.87K	-0.086x	+21.93%
2018-12-31	CA$4.75 Million ≈ $3.44 Million	CA$-524.94K ≈ $-379.73K	-0.110x	+50.77%
2017-12-31	CA$4.33 Million ≈ $3.14 Million	CA$-972.12K ≈ $-703.22K	-0.224x	+24.47%
2016-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-475.39K ≈ $-343.89K	-0.297x	-223.45%
2015-12-31	CA$591.38K ≈ $427.80K	CA$-54.29K ≈ $-39.27K	-0.092x	+64.29%
2014-12-31	CA$1.61 Million ≈ $1.16 Million	CA$-412.70K ≈ $-298.54K	-0.257x	+60.63%
2013-12-31	CA$1.76 Million ≈ $1.27 Million	CA$-1.15 Million ≈ $-830.36K	-0.653x	--

About Adamera Minerals Corp.

V:ADZ Canada Other Precious Metals & Mining

Market Cap

$3.92 Million

CA$5.42 Million CAD

Market Cap Rank

#29006 Global

#1317 in Canada

Share Price

CA$0.10

Change (1 day)

-9.09%

52-Week Range

CA$0.05 - CA$0.23

All Time High

CA$2.25