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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Adamera Minerals Corp. to evaluate the quality of earnings relative to operating cash generation.

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
Aldrich Resources Bhd KLSE:0079	-0.587x
BOCANA RESOURCES CORP. F:VC1	N/A
K9 Gold Corp V:KNC	-0.612x
Mears Group plc LSE:MER	0.354x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Maxcom SA WAR:MXC	0.028x
Themac Resources Group Limited V:MAC	0.005x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x

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 Adamera Minerals Corp. stock valuation.

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

$4.32 Million

CA$5.97 Million CAD

Market Cap Rank

#28824 Global

#1301 in Canada

Share Price

CA$0.11

Change (1 day)

-4.35%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$2.25