Aberdeen International Inc. (AAB) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.705x

Based on the latest financial reports, Aberdeen International Inc. (AAB) has a cash flow conversion efficiency ratio of -0.705x as of October 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 (CA$-762.25K ≈ $-551.40K USD) by net assets (CA$1.08 Million ≈ $782.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aberdeen International Inc. (AAB) balance sheet quality index to measure how much of total assets are equity-financed.

Aberdeen International Inc. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Aberdeen International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Aberdeen International Inc. to evaluate the quality of earnings relative to operating cash generation.

Aberdeen International Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aberdeen International Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
St James Gold Corp V:LORD	0.001x
Dongwon Systems Corp KO:014825	0.072x
C.I. Group Public Company Limited BK:CIG	-0.059x
Cortus Energy AB (publ) ST:CE	-1.732x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
Cleghorn Minerals Ltd V:CZZ	-0.235x
Serabi Gold PLC LSE:SRB	0.137x
Sylvania Platinum Limited LSE:SLP	0.095x

Annual Cash Flow Conversion Efficiency for Aberdeen International Inc. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Aberdeen International Inc. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aberdeen International Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$2.84 Million ≈ $2.05 Million	CA$67.92K ≈ $49.13K	0.024x	+826.36%
2024-01-31	CA$10.99 Million ≈ $7.95 Million	CA$28.40K ≈ $20.55K	0.003x	+102.85%
2023-01-31	CA$28.78 Million ≈ $20.82 Million	CA$-2.61 Million ≈ $-1.89 Million	-0.091x	-635.68%
2022-01-31	CA$40.77 Million ≈ $29.49 Million	CA$689.97K ≈ $499.11K	0.017x	+148.11%
2021-01-31	CA$32.38 Million ≈ $23.42 Million	CA$-1.14 Million ≈ $-823.95K	-0.035x	-140.51%
2020-01-31	CA$28.67 Million ≈ $20.74 Million	CA$-419.36K ≈ $-303.36K	-0.015x	-118.93%
2019-01-31	CA$26.80 Million ≈ $19.39 Million	CA$-179.06K ≈ $-129.53K	-0.007x	-9.43%
2018-01-31	CA$52.57 Million ≈ $38.03 Million	CA$-320.97K ≈ $-232.18K	-0.006x	-117.20%
2017-01-31	CA$34.56 Million ≈ $25.00 Million	CA$1.23 Million ≈ $887.55K	0.035x	+100.46%
2016-01-31	CA$25.89 Million ≈ $18.73 Million	CA$458.50K ≈ $331.67K	0.018x	+124.17%
2015-01-31	CA$35.85 Million ≈ $25.93 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.073x	-202.72%
2014-01-31	CA$47.50 Million ≈ $34.36 Million	CA$3.39 Million ≈ $2.45 Million	0.071x	+193.08%
2013-01-31	CA$65.45 Million ≈ $47.35 Million	CA$-5.02 Million ≈ $-3.63 Million	-0.077x	-101.82%
2012-01-31	CA$96.08 Million ≈ $69.50 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.038x	-367.63%
2011-01-31	CA$136.31 Million ≈ $98.61 Million	CA$-1.11 Million ≈ $-800.71K	-0.008x	-228.38%
2010-01-31	CA$103.17 Million ≈ $74.63 Million	CA$-255.11K ≈ $-184.54K	-0.002x	-105.11%
2009-01-31	CA$87.49 Million ≈ $63.29 Million	CA$4.24 Million ≈ $3.06 Million	0.048x	+22.91%
2008-01-31	CA$98.80 Million ≈ $71.47 Million	CA$3.89 Million ≈ $2.82 Million	0.039x	-77.11%
2007-01-31	CA$11.75 Million ≈ $8.50 Million	CA$2.02 Million ≈ $1.46 Million	0.172x	+314.87%
2006-01-31	CA$9.11 Million ≈ $6.59 Million	CA$-729.97K ≈ $-528.05K	-0.080x	+96.32%
2005-01-31	CA$214.75K ≈ $155.35K	CA$-467.74K ≈ $-338.35K	-2.178x	-689.39%
2004-01-31	CA$-189.73K ≈ $-137.25K	CA$-70.11K ≈ $-50.72K	0.370x	-57.10%
2003-01-31	CA$-351.89K ≈ $-254.55K	CA$-303.15K ≈ $-219.30K	0.861x	+69.70%
2002-01-31	CA$-257.34K ≈ $-186.16K	CA$-130.64K ≈ $-94.50K	0.508x	--

About Aberdeen International Inc.

TO:AAB Canada Asset Management

Market Cap

$2.32 Million

CA$3.21 Million CAD

Market Cap Rank

#29805 Global

#1454 in Canada

Share Price

CA$0.02

Change (1 day)

-33.33%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.43