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

Latest 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 ≈ $-8.01K USD) by net assets (CA$5.53 Million ≈ $4.00 Million USD). 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. Read Adamera Minerals Corp. debt and liabilities for a breakdown of total debt and financial obligations.

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
RED LIGHT HOLLAND CORP. F:4YX	N/A
Australia United Mining Ltd AU:AYM	-0.054x
Rectifier Technologies Ltd AU:RFT	-0.072x
Advance Information Marketing Bhd KLSE:0122	0.000x
Octopus Titan VCT LSE:OTV2	-0.014x
Telemasters Holdings Ltd JSE:TLM	0.179x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.228x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x

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. 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
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

$3.91 Million

CA$5.40 Million CAD

Market Cap Rank

#28810 Global

#1351 in Canada

Share Price

CA$0.15

Change (1 day)

-3.23%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$2.25