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 ≈ $-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 how many days can Aberdeen International Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Future PLC
LSE:FUTR
|
0.068x |
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
-0.015x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
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 AAB company net worth.
| 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.
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