Albright Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

Albright Metals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Albright Metals Ltd from 2017 to 2025. This chart illustrates how Albright Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Albright Metals Ltd stock quote for real-time trading data and today's change.

Albright Metals Ltd Cash Flow Conversion Ratio Explained

Albright Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ABR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Trugolf Inc NASDAQ:TRUG	-0.100x
Wellnex Life Ltd AU:WNX	0.154x
Tempest Minerals Ltd AU:TEM	0.034x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Conifex Timber Inc TO:CFF	0.005x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x

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. Review cash generation quality of Albright Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#29372 Global

#1625 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01