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 1.981x as of June 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$-1.63 Million ≈ $-1.15 Million USD) by net assets (AU$-823.37K ≈ $-582.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Bond Exchange Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Australian Bond Exchange Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Australian Bond Exchange Holdings Ltd for a breakdown of total debt and financial obligations.
Australian Bond Exchange Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Bond Exchange Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIG plc
LSE:SHI
|
0.208x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
Borders & Southern Petroleum plc
LSE:BOR
|
-0.003x |
|
Imalliance SA
PA:MLIML
|
N/A |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Australian Bond Exchange Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Australian Bond Exchange Holdings Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ABE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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