Aberdeen International Inc. Cash Flow Conversion Efficiency

Latest as of October 2025: -0.705x

Aberdeen International Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aberdeen International Inc. from 2002 to 2025. This chart illustrates how Aberdeen International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAB stock price and chart for real-time trading data and today's change.

Aberdeen International Inc. Cash Flow Conversion Ratio Explained

Aberdeen International Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AAB market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GECI International SA PA:ALGEC	-0.181x
Austin Metals Ltd AU:AYT	-0.023x
Lexus Granito (India) Limited NSE:LEXUS	0.285x
Usha Resources Ltd V:USHA	0.085x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.428x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Dongbu Corp KO:005965	0.058x
Cleghorn Minerals Ltd V:CZZ	-0.235x

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. Review Aberdeen International Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#29869 Global

#1443 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.43