Aberdeen International Inc. (AAB) - 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) by net assets (CA$1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
LTI0
F:LTI0
|
0.381x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
Big Technologies PLC
LSE:BIG
|
0.081x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$2.84 Million | CA$67.92K | 0.024x | +826.36% |
| 2024-01-31 | CA$10.99 Million | CA$28.40K | 0.003x | +102.85% |
| 2023-01-31 | CA$28.78 Million | CA$-2.61 Million | -0.091x | -635.68% |
| 2022-01-31 | CA$40.77 Million | CA$689.97K | 0.017x | +148.11% |
| 2021-01-31 | CA$32.38 Million | CA$-1.14 Million | -0.035x | -140.51% |
| 2020-01-31 | CA$28.67 Million | CA$-419.36K | -0.015x | -118.93% |
| 2019-01-31 | CA$26.80 Million | CA$-179.06K | -0.007x | -9.43% |
| 2018-01-31 | CA$52.57 Million | CA$-320.97K | -0.006x | -117.20% |
| 2017-01-31 | CA$34.56 Million | CA$1.23 Million | 0.035x | +100.46% |
| 2016-01-31 | CA$25.89 Million | CA$458.50K | 0.018x | +124.17% |
| 2015-01-31 | CA$35.85 Million | CA$-2.63 Million | -0.073x | -202.72% |
| 2014-01-31 | CA$47.50 Million | CA$3.39 Million | 0.071x | +193.08% |
| 2013-01-31 | CA$65.45 Million | CA$-5.02 Million | -0.077x | -101.82% |
| 2012-01-31 | CA$96.08 Million | CA$-3.65 Million | -0.038x | -367.63% |
| 2011-01-31 | CA$136.31 Million | CA$-1.11 Million | -0.008x | -228.38% |
| 2010-01-31 | CA$103.17 Million | CA$-255.11K | -0.002x | -105.11% |
| 2009-01-31 | CA$87.49 Million | CA$4.24 Million | 0.048x | +22.91% |
| 2008-01-31 | CA$98.80 Million | CA$3.89 Million | 0.039x | -77.11% |
| 2007-01-31 | CA$11.75 Million | CA$2.02 Million | 0.172x | +314.87% |
| 2006-01-31 | CA$9.11 Million | CA$-729.97K | -0.080x | +96.32% |
| 2005-01-31 | CA$214.75K | CA$-467.74K | -2.178x | -689.39% |
| 2004-01-31 | CA$-189.73K | CA$-70.11K | 0.370x | -57.10% |
| 2003-01-31 | CA$-351.89K | CA$-303.15K | 0.861x | +69.70% |
| 2002-01-31 | CA$-257.34K | CA$-130.64K | 0.508x | -- |
About Aberdeen International Inc.
Aberdeen International Inc., a resource investment and merchant banking company, focuses on the small capitalization companies in the metals and mining sector and renewal energy sectors. The company engages in the green energy, agriculture, renewable, natural resource, and natural resource related industries. It intends to acquire equity participation in pre-IPO and early-stage public resource co… Read more