AbraSilver Resource Corp. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.603x

AbraSilver Resource Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AbraSilver Resource Corp. from 2001 to 2024. This chart illustrates how AbraSilver Resource Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AbraSilver Resource Corp. share price for real-time trading data and today's change.

AbraSilver Resource Corp. Cash Flow Conversion Ratio Explained

AbraSilver Resource Corp. 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.

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. Also see ABRA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Television Francaise 1 SA PA:TFI	0.057x
The Wendy’s Co NASDAQ:WEN	0.835x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Siam City Cement Public Company Limited BK:SCCC	0.028x
Permian Basin Royalty Trust NYSE:PBT	88.414x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A

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. Review ABRA free cash flow generation 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
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

$1.41 Billion

CA$1.95 Billion CAD

Market Cap Rank

#7228 Global

#227 in Canada

Share Price

CA$12.17

Change (1 day)

+7.22%

52-Week Range

CA$6.68 - CA$19.02

All Time High

CA$19.02