ABX Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.145x

ABX Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ABX Group Ltd (2013–2024)

Cash flow conversion efficiency of ABX Group Ltd from 2013 to 2024. This chart illustrates how ABX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABX Group Ltd share price for real-time trading data and today's change.

ABX Group Ltd Cash Flow Conversion Ratio Explained

ABX Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ABX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NORTHERN SHIELD RES INC. F:N9SA	N/A
AltynGold plc LSE:ALTN	0.155x
New Sources Energy N.V AS:NSE	0.001x
Sonim Technologies Inc NASDAQ:SONM	1.624x
MS INTERNATIONAL plc LSE:MSI	-0.025x
Birddog Technology Ltd AU:BDT	-0.302x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Haffner Energy SA PA:ALHAF	-0.330x

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. Review ABX Group Ltd (ABX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.16 Million

AU$4.47 Million AUD

Market Cap Rank

#29347 Global

#1621 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.02 - AU$0.12

All Time High

AU$0.31