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. Also see ABAT company net worth for the company's overall valuation and market capitalisation.
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. Explore American Battery Technology Company Comm cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Tehmag Foods
TWO:1264
|
0.009x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.214x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
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. View latest American Battery Technology Company Comm stock price today for real-time trading data and today's change.
| 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