Aston Bay Holdings Ltd
Aston Bay Holdings Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, silver, gold, vanadium, cobalt, lead, base metals, and precious metal deposits. It holds 80% interest in the Epworth property, which consists of 66 claims covering an area of approximately 79,725.43 hectares located southeast of the village of Ku… Read more
Aston Bay Holdings Ltd (ATBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.966x
Based on the latest financial reports, Aston Bay Holdings Ltd (ATBHF) has a cash flow conversion efficiency ratio of -0.966x 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 ($-929.71K) by net assets ($962.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aston Bay Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aston Bay Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aston Bay Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aston Bay Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Camber Energy, Inc.
OTCQB:CEIN
|
0.000x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
ARMISTICE RESOURCES
F:7AZ
|
-0.004x |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Aston Bay Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aston Bay Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.34 Million | $-2.41 Million | -1.797x | -128.79% |
| 2024-03-31 | $-393.44K | $-2.46 Million | 6.242x | +5721.38% |
| 2023-03-31 | $-2.07 Million | $-221.55K | 0.107x | -84.93% |
| 2022-03-31 | $-1.32 Million | $-940.19K | 0.712x | -70.93% |
| 2021-03-31 | $-485.62K | $-1.19 Million | 2.448x | +2467.37% |
| 2020-03-31 | $13.71 Million | $-1.42 Million | -0.103x | -46.53% |
| 2019-03-31 | $12.98 Million | $-915.95K | -0.071x | -451.34% |
| 2018-03-31 | $11.96 Million | $-153.03K | -0.013x | +95.30% |
| 2017-03-31 | $6.63 Million | $-1.81 Million | -0.272x | -108.44% |
| 2016-03-31 | $5.77 Million | $-754.23K | -0.131x | +10.73% |
| 2015-03-31 | $2.03 Million | $-297.30K | -0.146x | +69.02% |
| 2014-03-31 | $1.30 Million | $-614.02K | -0.473x | -- |