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. See AbraSilver Resource Corp. net asset quality index to measure how much of total assets are equity-financed.

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. Check ABRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Costamare Inc NYSE:CMRE	0.051x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
Sonos Inc NASDAQ:SONO	-0.170x

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. For the full company profile with market capitalisation and key ratios, see AbraSilver Resource Corp. (ABRA) total market value.

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

$1.80 Billion

CA$2.49 Billion CAD

Market Cap Rank

#6518 Global

#211 in Canada

Share Price

CA$15.55

Change (1 day)

-0.26%

52-Week Range

CA$5.50 - CA$19.02

All Time High

CA$19.02