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

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. Check ABX Group Ltd (ABX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Skyline Investments Inc TA:SKLN	-0.005x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
Castle Minerals Ltd AU:CDT	-0.611x
Zacatecas Silver Corp V:ZAC	-0.018x
Clean Air Metals Inc V:AIR	-0.012x
IQ Group Holdings Bhd KLSE:5107	0.086x
Pacific Ridge Exploration Ltd V:PEX	-0.082x

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. For the full company profile with market capitalisation and key ratios, see ABX Group Ltd (ABX) total market value.

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

$9.07 Million

AU$12.81 Million AUD

Market Cap Rank

#27264 Global

#1334 in Australia

Share Price

AU$0.04

Change (1 day)

-2.27%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.31