Abitibi Metals Corp. (FW0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abitibi Metals Corp. (FW0) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (€-707.14K) by net assets (€44.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abitibi Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Abitibi Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abitibi Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abitibi Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onyx Gold Corp.
V:ONYX
|
N/A |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
Annual Cash Flow Conversion Efficiency for Abitibi Metals Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Abitibi Metals Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €22.57 Million | €-2.79 Million | -0.124x | -2710.12% |
| 2023-06-30 | €4.58 Million | €-20.15K | -0.004x | +93.20% |
| 2022-06-30 | €4.24 Million | €-274.55K | -0.065x | +54.85% |
| 2021-06-30 | €3.83 Million | €-548.31K | -0.143x | -- |
About Abitibi Metals Corp.
Abitibi Metals Corp. engages in the acquisition, exploration, and development of base and precious metal properties in Canada. The company primarily explores for gold, copper, zinc, and silver deposits. It's flagship project owned 100% interests in the B26 property consists of 66 contiguous mining claims covering an area of 3,328.51 hectares located in south of the Selbaie mine. The company was f… Read more