1AH
AbraSilver Resource Corp. operates as an exploration company in Argentina, Chile, and Canada. It primarily explores for silver, gold, copper, and other metals. The company holds interest in the Diablillos property located in the Salta province of northwestern Argentina. It also has an option agreement to acquire a 100% interest in the La Coipita project in San Juan province, Argentina. The compan… Read more
1AH (1AH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.260x
Based on the latest financial reports, 1AH (1AH) has a cash flow conversion efficiency ratio of -0.260x as of September 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 (€-13.25 Million) by net assets (€51.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1AH - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 1AH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1AH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1AH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Magyar Telekom Plc
PINK:MYTAY
|
0.097x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Elan Microelectronics Corp
TW:2458
|
0.062x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.017x |
|
DAEHAN SHIPBUILDING LTD
KO:439260
|
-0.001x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
Annual Cash Flow Conversion Efficiency for 1AH (2021–2024)
The table below shows the annual cash flow conversion efficiency of 1AH from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.75 Million | €-23.13 Million | -0.804x | +37.57% |
| 2023-12-31 | €21.46 Million | €-27.65 Million | -1.289x | -58.32% |
| 2022-12-31 | €31.60 Million | €-25.72 Million | -0.814x | -70.88% |
| 2021-12-31 | €31.38 Million | €-14.95 Million | -0.476x | -- |