American Biltrite Inc
American Biltrite Inc., together with its subsidiaries, provides tape, protective films, commercial flooring, sheet rubber, and fashion jewelry products worldwide. The company produces and offers pressure sensitive tapes, films, and protective sheeting under the AutoWrap, TransferRite, ProtectRite, Ideal Tape, and American Biltrite brand names for automotive, graphics, HVAC, industrial, insulatio… Read more
American Biltrite Inc (ABLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, American Biltrite Inc (ABLT) has a cash flow conversion efficiency ratio of -0.107x as of June 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 ($-2.20 Million) by net assets ($20.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Biltrite Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how American Biltrite 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.
American Biltrite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Biltrite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNP SCHNEIDER-NEURE
MU:SHF
|
0.100x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Nano Magic Inc
PINK:NMGX
|
0.080x |
|
LiveHire Ltd
AU:LVH
|
-0.785x |
|
BLACK PEARL ZY-10
F:7ZX
|
N/A |
|
Voltage Metals Corp
PINK:VLTMF
|
0.036x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
Annual Cash Flow Conversion Efficiency for American Biltrite Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of American Biltrite Inc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.49 Million | $122.00K | 0.005x | -97.89% |
| 2023-12-31 | $24.99 Million | $5.91 Million | 0.236x | +158.51% |
| 2022-12-31 | $26.13 Million | $-10.55 Million | -0.404x | -3222.03% |
| 2021-12-31 | $32.00 Million | $-389.00K | -0.012x | +90.43% |
| 2020-12-31 | $22.85 Million | $-2.90 Million | -0.127x | -194.87% |
| 2019-12-31 | $38.78 Million | $5.19 Million | 0.134x | -49.59% |
| 2018-12-31 | $43.52 Million | $11.56 Million | 0.266x | +111.29% |
| 2017-12-31 | $36.96 Million | $4.65 Million | 0.126x | -56.90% |
| 2016-12-31 | $33.30 Million | $9.71 Million | 0.292x | +98.14% |
| 2015-12-31 | $30.30 Million | $4.46 Million | 0.147x | +1525126.28% |
| 2014-12-31 | $33.26 Million | $321.00 | 0.000x | -82.33% |
| 2013-12-31 | $36.56 Million | $2.00K | 0.000x | -99.98% |
| 2012-12-31 | $43.30 Million | $10.04 Million | 0.232x | +1996.32% |
| 2011-12-31 | $43.91 Million | $-537.00K | -0.012x | -122.48% |
| 2010-12-31 | $51.09 Million | $2.78 Million | 0.054x | +111.84% |
| 2009-12-31 | $-43.98 Million | $20.21 Million | -0.460x | -279.84% |
| 2008-12-31 | $-45.95 Million | $-11.74 Million | 0.256x | -70.19% |
| 2007-12-31 | $20.96 Million | $17.97 Million | 0.857x | +381.16% |
| 2006-12-31 | $19.12 Million | $-5.83 Million | -0.305x | -289.78% |
| 2005-12-31 | $19.85 Million | $3.19 Million | 0.161x | -84.48% |
| 2004-12-31 | $38.70 Million | $40.05 Million | 1.035x | +692.39% |
| 2003-12-31 | $33.64 Million | $-5.88 Million | -0.175x | -152.55% |
| 2002-12-31 | $48.35 Million | $16.07 Million | 0.332x | +299.69% |
| 2001-12-31 | $89.20 Million | $7.42 Million | 0.083x | +118.96% |
| 2000-12-31 | $93.71 Million | $3.56 Million | 0.038x | -85.15% |
| 1999-12-31 | $97.98 Million | $25.06 Million | 0.256x | -40.96% |
| 1998-12-31 | $90.67 Million | $39.29 Million | 0.433x | +39.11% |
| 1997-12-31 | $81.68 Million | $25.44 Million | 0.311x | -13.29% |
| 1996-12-31 | $80.66 Million | $28.98 Million | 0.359x | +31.38% |
| 1995-12-31 | $57.80 Million | $15.80 Million | 0.273x | +94.65% |
| 1994-12-31 | $54.10 Million | $7.60 Million | 0.140x | +518.11% |
| 1993-12-31 | $44.00 Million | $1.00 Million | 0.023x | -90.50% |
| 1992-12-31 | $41.80 Million | $10.00 Million | 0.239x | -6.42% |
| 1991-12-31 | $39.90 Million | $10.20 Million | 0.256x | -4.00% |
| 1990-12-31 | $36.80 Million | $9.80 Million | 0.266x | -- |