Aldebaran Resources Inc
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Aldebaran Resources Inc (ADBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Aldebaran Resources Inc (ADBRF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-1.40 Million) by net assets ($164.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aldebaran Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aldebaran Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aldebaran Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aldebaran Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosegur Compañía de Seguridad S.A
PINK:PGCSF
|
0.093x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
TOPTEC Co. Ltd
KQ:108230
|
0.046x |
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
RCF Acquisition Corp
NYSE:RCFA
|
-0.002x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
Glatfelter
NYSE:GLT
|
0.059x |
Annual Cash Flow Conversion Efficiency for Aldebaran Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aldebaran Resources Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $167.02 Million | $-7.44 Million | -0.045x | -211.03% |
| 2023-06-30 | $100.24 Million | $-1.44 Million | -0.014x | -69.16% |
| 2022-06-30 | $78.53 Million | $-665.21K | -0.008x | +49.28% |
| 2021-06-30 | $73.49 Million | $-1.23 Million | -0.017x | -29.21% |
| 2020-06-30 | $64.54 Million | $-834.31K | -0.013x | -154.52% |
| 2019-06-30 | $64.26 Million | $-326.37K | -0.005x | +94.55% |
| 2017-06-30 | $-8.61 Million | $802.37K | -0.093x | -219.70% |
| 2016-06-30 | $-10.12 Million | $294.95K | -0.029x | -- |