Adamera Minerals Corp. (ADZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.205x

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. See Adamera Minerals Corp. (ADZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Adamera Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Me Group International PLC LSE:MEGP	0.180x
BCM Alliance Bhd KLSE:0187	-0.021x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.018x
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.464x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Harworth Group PLC LSE:HWG	-0.109x

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. For the full company profile with market capitalisation and key ratios, see market cap of Adamera Minerals Corp..

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

$5.10 Million

CA$7.05 Million CAD

Market Cap Rank

#28540 Global

#1282 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$2.25