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.

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. Read total liabilities of ABX Group Ltd for a breakdown of total debt and financial obligations.

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
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.507x
Barunson Co. Ltd KQ:018700	-0.038x
Integritas Viager SA PA:MLVIE	N/A
IntegraFin Holdings plc LSE:IHP	0.599x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
Energy Metals Ltd AU:EME	-0.004x
Leeuwin Metals Ltd AU:LM1	-0.114x
WESTWARD GOLD INC. F:IM50	N/A

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 stock market capitalisation.

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

$13.07 Million

AU$18.48 Million AUD

Market Cap Rank

#26208 Global

#1249 in Australia

Share Price

AU$0.06

Change (1 day)

+5.08%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.31