ABX Group Ltd (ABX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.03 Million USD) by net assets (AU$10.09 Million ≈ $7.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of ABX Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore ABX Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orcoda Ltd AU:ODA	-0.059x
Jcurve Solutions Ltd AU:JCS	0.778x
AVA Risk Group Ltd AU:AVA	0.140x
Thriven Global Bhd KLSE:7889	0.067x
ITM Power LSE:ITM	-0.009x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.335x
Northann Corp. NYSE MKT:NCL	-0.204x

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. View ABX Group Ltd (ABX) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$11.22 Million ≈ $7.94 Million	AU$-668.00K ≈ $-472.65K	-0.060x	-115.02%
2023-12-31	AU$12.73 Million ≈ $9.01 Million	AU$5.04 Million ≈ $3.57 Million	0.396x	+206.26%
2022-12-31	AU$13.10 Million ≈ $9.27 Million	AU$-4.88 Million ≈ $-3.45 Million	-0.373x	-121.85%
2021-12-31	AU$16.76 Million ≈ $11.86 Million	AU$-2.82 Million ≈ $-1.99 Million	-0.168x	-40.60%
2020-12-31	AU$14.94 Million ≈ $10.57 Million	AU$-1.79 Million ≈ $-1.26 Million	-0.120x	+32.41%
2019-12-31	AU$14.82 Million ≈ $10.48 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.177x	-169.15%
2018-12-31	AU$16.70 Million ≈ $11.81 Million	AU$-1.10 Million ≈ $-776.20K	-0.066x	-58.88%
2017-12-31	AU$17.32 Million ≈ $12.25 Million	AU$-716.00K ≈ $-506.62K	-0.041x	-70.70%
2016-12-31	AU$16.88 Million ≈ $11.95 Million	AU$-409.00K ≈ $-289.39K	-0.024x	+93.25%
2015-12-31	AU$16.96 Million ≈ $12.00 Million	AU$-6.08 Million ≈ $-4.31 Million	-0.359x	-177.95%
2014-12-31	AU$17.75 Million ≈ $12.56 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.129x	+49.69%
2013-12-31	AU$15.51 Million ≈ $10.97 Million	AU$-3.98 Million ≈ $-2.81 Million	-0.256x	--

About ABX Group Ltd

AU:ABX Australia Aluminum

Market Cap

$8.22 Million

AU$11.62 Million AUD

Market Cap Rank

#27624 Global

#1358 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.31