Albright Metals Ltd (ABR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.063x

Based on the latest financial reports, Albright Metals Ltd (ABR) has a cash flow conversion efficiency ratio of -0.063x 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$-708.01K ≈ $-500.96K USD) by net assets (AU$11.25 Million ≈ $7.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Albright Metals Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Desert Metals Ltd AU:DM1	-0.086x
COPPERCORP RESOURCES INC. F:NU0	N/A
AltynGold plc LSE:ALTN	0.201x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
The GYM Group PLC LSE:GYM	0.392x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	0.280x

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. For the full company profile with market capitalisation and key ratios, see ABR market cap.

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

$3.68 Million

AU$5.20 Million AUD

Market Cap Rank

#28895 Global

#1663 in Australia

Share Price

AU$0.00

Change (1 day)

-12.50%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01