AbraSilver Resource Corp
AbraSilver Resource Corp. operates as an exploration company in Argentina, Chile, and Canada. It primarily explores for silver, gold, copper, and other metals. The company holds interest in the Diablillos property located in the Salta province of northwestern Argentina. It also has an option agreement to acquire a 100% interest in the La Coipita project in San Juan province, Argentina. The compan… Read more
AbraSilver Resource Corp (ABBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.260x
Based on the latest financial reports, AbraSilver Resource Corp (ABBRF) has a cash flow conversion efficiency ratio of -0.260x 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 ($-13.25 Million) by net assets ($51.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AbraSilver Resource Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AbraSilver Resource 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.
AbraSilver Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AbraSilver Resource Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
-0.134x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.063x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
New Work SE
HM:NWO
|
-0.008x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
Annual Cash Flow Conversion Efficiency for AbraSilver Resource Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of AbraSilver Resource Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.75 Million | $-23.13 Million | -0.804x | +37.57% |
| 2023-12-31 | $21.46 Million | $-27.65 Million | -1.289x | -58.32% |
| 2022-12-31 | $31.60 Million | $-25.72 Million | -0.814x | -85.58% |
| 2021-12-31 | $34.08 Million | $-14.95 Million | -0.439x | -91.59% |
| 2020-12-31 | $33.61 Million | $-7.69 Million | -0.229x | -99.14% |
| 2019-12-31 | $11.33 Million | $-1.30 Million | -0.115x | +84.94% |
| 2018-12-31 | $3.05 Million | $-2.33 Million | -0.763x | +5.46% |
| 2017-12-31 | $3.70 Million | $-2.99 Million | -0.807x | -156.00% |
| 2016-12-31 | $-39.08K | $-56.35K | 1.442x | +189.73% |
| 2016-09-30 | $171.68K | $-275.89K | -1.607x | -10357.69% |
| 2015-12-31 | $-548.89K | $-8.60K | 0.016x | -91.68% |
| 2015-09-30 | $-2.85 Million | $-537.14K | 0.188x | +200.18% |
| 2014-12-31 | $-453.95K | $-28.46K | 0.063x | -94.70% |
| 2014-09-30 | $-1.58 Million | $-1.87 Million | 1.184x | +89.13% |
| 2013-12-31 | $-359.79K | $-225.19K | 0.626x | -- |