Australian Bond Exchange Holdings Ltd (ABE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Australian Bond Exchange Holdings Ltd (ABE) has a cash flow conversion efficiency ratio of 0.350x 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 (AU$-863.81K ≈ $-611.20K USD) by net assets (AU$-2.47 Million ≈ $-1.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Australian Bond Exchange Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Australian Bond Exchange Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Australian Bond Exchange Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Bond Exchange Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True North Gems Inc
V:TGX
|
0.001x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Australian Bond Exchange Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Australian Bond Exchange Holdings Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ABE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-823.37K ≈ $-582.58K |
AU$-3.55 Million ≈ $-2.51 Million |
4.311x | +394.83% |
| 2024-06-30 | AU$2.71 Million ≈ $1.92 Million |
AU$-3.97 Million ≈ $-2.81 Million |
-1.462x | -419.10% |
| 2023-06-30 | AU$8.32 Million ≈ $5.89 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.282x | +21.62% |
| 2022-06-30 | AU$12.88 Million ≈ $9.12 Million |
AU$-4.63 Million ≈ $-3.28 Million |
-0.359x | -1227.41% |
| 2021-06-30 | AU$1.73 Million ≈ $1.22 Million |
AU$55.03K ≈ $38.94K |
0.032x | +109.73% |
| 2020-06-30 | AU$2.26 Million ≈ $1.60 Million |
AU$-741.61K ≈ $-524.74K |
-0.328x | -146.63% |
| 2019-06-30 | AU$1.53 Million ≈ $1.08 Million |
AU$1.07 Million ≈ $758.32K |
0.703x | -- |
About Australian Bond Exchange Holdings Ltd
Australian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. It engages in the provision of fixed income advisory, and custodial or depository services; and dealing of corporate and government bonds, fixed income instruments, and other market-linked securities. The company also provides investm… Read more