American Battery Technology Company Common Stock (ABAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Battery Technology Company Common Stock (ABAT) has a cash flow conversion efficiency ratio of -0.082x 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 ($-9.81 Million) by net assets ($118.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
American Battery Technology Company Common Stock - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how American Battery Technology Company Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
American Battery Technology Company Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Battery Technology Company Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.122x |
|
Dongwon System
KO:014820
|
0.072x |
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
Annual Cash Flow Conversion Efficiency for American Battery Technology Company Common Stock (2013–2025)
The table below shows the annual cash flow conversion efficiency of American Battery Technology Company Common Stock from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of American Battery Technology Company Comm.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $70.60 Million | $-28.92 Million | -0.410x | -50.45% |
| 2024-06-30 | $61.47 Million | $-16.74 Million | -0.272x | -23.98% |
| 2023-06-30 | $60.87 Million | $-13.37 Million | -0.220x | -7.10% |
| 2022-06-30 | $49.63 Million | $-10.18 Million | -0.205x | +48.60% |
| 2021-06-30 | $19.44 Million | $-7.76 Million | -0.399x | -165.30% |
| 2020-06-30 | $-4.94 Million | $-3.02 Million | 0.611x | -14.77% |
| 2019-06-30 | $-4.79 Million | $-3.43 Million | 0.717x | +87.17% |
| 2018-06-30 | $-1.27 Million | $-484.90K | 0.383x | 0.00% |
| 2017-06-30 | $-1.27 Million | $-484.90K | 0.383x | -50.60% |
| 2016-06-30 | $-518.99K | $-402.40K | 0.775x | +102.76% |
| 2015-06-30 | $-86.14K | $-32.94K | 0.382x | -43.98% |
| 2014-06-30 | $-52.73K | $-35.99K | 0.683x | -82.17% |
| 2013-06-30 | $-9.33K | $-35.74K | 3.829x | -- |
About American Battery Technology Company Common Stock
American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerl… Read more