AbraSilver Resource Corp. (ABRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.603x

Based on the latest financial reports, AbraSilver Resource Corp. (ABRA) has a cash flow conversion efficiency ratio of -0.603x as of September 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$-30.76 Million ≈ $-22.25 Million USD) by net assets (CA$51.02 Million ≈ $36.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AbraSilver Resource Corp. stock valuation for the company's overall valuation and market capitalisation.

AbraSilver Resource Corp. - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how AbraSilver Resource Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

AbraSilver Resource Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AbraSilver Resource Corp. ranked by their cash flow conversion efficiency. Explore cash flow quality index of AbraSilver Resource Corp. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Perenti Ltd AU:PRN	0.069x
Métropole Télévision S.A. PA:MMT	0.027x
YFY Inc TW:1907	0.018x
Asana Inc NYSE:ASAN	0.294x
Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	N/A
Galecto Inc NASDAQ:GLTO	-0.040x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.037x

Annual Cash Flow Conversion Efficiency for AbraSilver Resource Corp. (2001–2024)

The table below shows the annual cash flow conversion efficiency of AbraSilver Resource Corp. from 2001 to 2024. View AbraSilver Resource Corp. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$28.75 Million ≈ $20.80 Million	CA$-23.13 Million ≈ $-16.73 Million	-0.804x	+37.57%
2023-12-31	CA$21.46 Million ≈ $15.52 Million	CA$-27.65 Million ≈ $-20.00 Million	-1.289x	-58.32%
2022-12-31	CA$31.60 Million ≈ $22.86 Million	CA$-25.72 Million ≈ $-18.60 Million	-0.814x	-56.38%
2021-12-31	CA$28.72 Million ≈ $20.77 Million	CA$-14.95 Million ≈ $-10.81 Million	-0.520x	-204.02%
2020-12-31	CA$33.61 Million ≈ $24.31 Million	CA$-5.75 Million ≈ $-4.16 Million	-0.171x	-32.45%
2019-12-31	CA$11.33 Million ≈ $8.20 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.129x	+83.07%
2018-12-31	CA$3.05 Million ≈ $2.21 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.763x	+24.37%
2017-12-31	CA$3.70 Million ≈ $2.68 Million	CA$-3.74 Million ≈ $-2.70 Million	-1.009x	-170.00%
2016-12-31	CA$-39.08K ≈ $-28.27K	CA$-56.35K ≈ $-40.77K	1.442x	+9104.15%
2015-12-31	CA$-548.89K ≈ $-397.06K	CA$-8.60K ≈ $-6.22K	0.016x	-75.01%
2014-12-31	CA$-453.95K ≈ $-328.38K	CA$-28.46K ≈ $-20.59K	0.063x	-89.98%
2013-12-31	CA$-359.79K ≈ $-260.27K	CA$-225.19K ≈ $-162.90K	0.626x	+327.89%
2012-12-31	CA$-687.84K ≈ $-497.58K	CA$-100.61K ≈ $-72.78K	0.146x	-24.97%
2011-12-31	CA$-546.94K ≈ $-395.65K	CA$-106.63K ≈ $-77.13K	0.195x	-2.14%
2010-12-31	CA$-379.36K ≈ $-274.42K	CA$-75.57K ≈ $-54.67K	0.199x	-95.75%
2009-12-31	CA$-80.98K ≈ $-58.58K	CA$-379.23K ≈ $-274.33K	4.683x	+227.99%
2008-12-31	CA$276.36K ≈ $199.91K	CA$-1.01 Million ≈ $-731.39K	-3.659x	-631.14%
2007-12-31	CA$-1.23 Million ≈ $-886.71K	CA$613.37K ≈ $443.70K	-0.500x	-273.09%
2006-12-31	CA$8.76 Million ≈ $6.34 Million	CA$2.53 Million ≈ $1.83 Million	0.289x	+232.82%
2005-12-31	CA$13.23 Million ≈ $9.57 Million	CA$1.15 Million ≈ $831.62K	0.087x	-81.99%
2004-12-31	CA$8.26 Million ≈ $5.97 Million	CA$3.98 Million ≈ $2.88 Million	0.482x	-45.34%
2003-12-31	CA$883.07K ≈ $638.80K	CA$779.21K ≈ $563.67K	0.882x	+176.26%
2002-12-31	CA$518.65K ≈ $375.18K	CA$165.66K ≈ $119.84K	0.319x	+160.04%
2001-12-31	CA$400.64K ≈ $289.81K	CA$-213.15K ≈ $-154.19K	-0.532x	--

About AbraSilver Resource Corp.

TO:ABRA Canada Other Precious Metals & Mining

Market Cap

$1.47 Billion

CA$2.04 Billion CAD

Market Cap Rank

#7315 Global

#225 in Canada

Share Price

CA$12.75

Change (1 day)

-1.85%

52-Week Range

CA$5.76 - CA$19.02

All Time High

CA$19.02