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

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. Explore Adamera Minerals Corp. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iex Group NV AS:IEX	0.216x
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Raiden Resources Ltd AU:RDN	-0.052x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Muza S.A WAR:MZA	0.068x
Zonte Metals Inc V:ZON	0.000x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x

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. View Adamera Minerals Corp. stock quote for real-time trading data and today's change.

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

$7.85 Million

CA$10.85 Million CAD

Market Cap Rank

#27880 Global

#1204 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.23

All Time High

CA$2.25