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 Albright Metals Ltd (ABR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ordissimo PA:ALORD	0.088x
Birddog Technology Ltd AU:BDT	-0.302x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Benjamin Hornigold Ltd AU:BHD	0.006x
Haffner Energy SA PA:ALHAF	-0.330x
Albion Technology & General VCT PLC LSE:AATG	-0.004x
Forza X1 Inc NASDAQ:FRZA	-0.075x
Archon Minerals Ltd V:ACS	-0.007x

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

$3.15 Million

AU$4.46 Million AUD

Market Cap Rank

#29384 Global

#1684 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