ABX Group Ltd
ABx Group Limited engages in the exploration and development of bauxite resources in Australia. The company develops the Sunrise project located in Queensland; the DL130 bauxite project located in Tasmania; and Deep Leads rare earth project located in Tasmania. It is also involved in producing industrial chemicals from aluminium smelter waste. The company also involved in supplying rare earth ele… Read more
ABX Group Ltd (ABX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.145x
Based on the latest financial reports, ABX Group Ltd (ABX) has a cash flow conversion efficiency ratio of -0.145x 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$-1.46 Million) by net assets (AU$10.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABX Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ABX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABX Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABX Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
-0.002x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Green World Hotels Co., Ltd.
TWO:8077
|
0.273x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.019x |
Annual Cash Flow Conversion Efficiency for ABX Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of ABX Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.22 Million | AU$-668.00K | -0.060x | -115.02% |
| 2023-12-31 | AU$12.73 Million | AU$5.04 Million | 0.396x | +206.26% |
| 2022-12-31 | AU$13.10 Million | AU$-4.88 Million | -0.373x | -121.85% |
| 2021-12-31 | AU$16.76 Million | AU$-2.82 Million | -0.168x | -40.60% |
| 2020-12-31 | AU$14.94 Million | AU$-1.79 Million | -0.120x | +32.41% |
| 2019-12-31 | AU$14.82 Million | AU$-2.62 Million | -0.177x | -169.15% |
| 2018-12-31 | AU$16.70 Million | AU$-1.10 Million | -0.066x | -58.88% |
| 2017-12-31 | AU$17.32 Million | AU$-716.00K | -0.041x | -70.70% |
| 2016-12-31 | AU$16.88 Million | AU$-409.00K | -0.024x | +93.25% |
| 2015-12-31 | AU$16.96 Million | AU$-6.08 Million | -0.359x | -177.95% |
| 2014-12-31 | AU$17.75 Million | AU$-2.29 Million | -0.129x | +49.69% |
| 2013-12-31 | AU$15.51 Million | AU$-3.98 Million | -0.256x | -- |