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.

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. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Geo Group Inc NYSE:GEO	-0.078x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
Snowline Gold Corp. V:SGD	N/A
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
Guobang Pharma Ltd SHG:605507	0.038x
Staidson Beijing Biopharma SHE:300204	-0.046x
Babcock & Wilcox Enterprises Inc NYSE:BW	0.023x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x

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.

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

$1.96 Billion

CA$2.71 Billion CAD

Market Cap Rank

#6338 Global

#202 in Canada

Share Price

CA$16.97

Change (1 day)

+0.65%

52-Week Range

CA$2.85 - CA$17.61

All Time High

CA$17.61