Albright Metals Ltd (ABR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

Based on the latest financial reports, Albright Metals Ltd (ABR) has a cash flow conversion efficiency ratio of -0.128x 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$-1.52 Million ≈ $-1.07 Million USD) by net assets (AU$11.89 Million ≈ $8.41 Million 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 Albright Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Albright Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Albright Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Albright Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Albright Metals Ltd ranked by their cash flow conversion efficiency. Explore Albright Metals Ltd (ABR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Aruma Resources Ltd AU:AAJ	-0.373x
PLENUM AG NA O.N. F:PLEK	N/A
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Adherium Ltd AU:ADR	9.437x
Boqii Holding Limited NYSE MKT:BQ	0.018x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x

Annual Cash Flow Conversion Efficiency for Albright Metals Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Albright Metals Ltd from 2017 to 2025. View current stock price of Albright Metals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.134x	+25.94%
2024-06-30	AU$11.97 Million ≈ $8.47 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.181x	-38.86%
2023-06-30	AU$11.82 Million ≈ $8.36 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.130x	+21.09%
2022-06-30	AU$10.99 Million ≈ $7.77 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.165x	-1.44%
2021-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.163x	-42.97%
2020-06-30	AU$7.74 Million ≈ $5.48 Million	AU$-881.31K ≈ $-623.58K	-0.114x	-109.10%
2019-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-305.47K ≈ $-216.14K	-0.054x	+57.64%
2018-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-721.00K ≈ $-510.16K	-0.128x	-918.07%
2017-06-30	AU$7.50 Million ≈ $5.30 Million	AU$-94.61K ≈ $-66.94K	-0.013x	--

About Albright Metals Ltd

AU:ABR Australia Other Industrial Metals & Mining

Market Cap

$3.30 Million

AU$4.66 Million AUD

Market Cap Rank

#29504 Global

#1665 in Australia

Share Price

AU$0.00

Change (1 day)

+50.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01