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. See ABR net asset quality index to measure how much of total assets are equity-financed.

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. Check Albright Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
METCH INTL LTD. SD -25 F:VZ3P	N/A
Antler Gold Inc V:ANTL	0.002x
Sparton Resources Inc V:SRI	-0.143x
Brooks Macdonald Group LSE:BRK	0.107x
Quebec Precious Metals Corporation V:QPM	-4.369x
Vendetta Mining Corp V:VTT	-0.002x
Kistos PLC LSE:KIST	0.478x
CDN Maverick Capital Corp. F:338B	-0.120x

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 Albright Metals Ltd market cap and net worth.

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

$2.63 Million

AU$3.71 Million AUD

Market Cap Rank

#29667 Global

#1708 in Australia

Share Price

AU$0.00

Change (1 day)

+25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01