Abpro Holdings, Inc. (ABP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abpro Holdings, Inc. (ABP) has a cash flow conversion efficiency ratio of 0.146x 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 ($-2.28 Million) by net assets ($-15.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Abpro Holdings, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Abpro Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Abpro Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Abpro Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abpro Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renold
LSE:RNO
|
0.166x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.108x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
Annual Cash Flow Conversion Efficiency for Abpro Holdings, Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Abpro Holdings, Inc. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Abpro Holdings, Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.95 Million | $-9.03 Million | 0.604x | +594.90% |
| 2023-12-31 | $-85.14 Million | $-7.40 Million | 0.087x | -26.45% |
| 2022-12-31 | $-75.73 Million | $-8.95 Million | 0.118x | +103.31% |
| 2021-12-31 | $3.07 Million | $-10.95 Million | -3.566x | -945.73% |
| 2017-12-31 | $-22.46 Million | $-9.47 Million | 0.422x | +6.67% |
| 2016-12-31 | $-12.35 Million | $-4.88 Million | 0.395x | -- |
About Abpro Holdings, Inc.
Abpro Holdings, Inc., a biotechnology company, focuses on novel antibody constructs for immuno-oncology and ophthalmology. Its platforms include DiversImmune, a discovery platform that generates a diverse collection of proprietary antibodies against clinically validated and novel targets; and MultiMab, an engineering platform that provides the flexibility to combine antibody building blocks in di… Read more