Abcourt Mines Inc. (ABI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abcourt Mines Inc. (ABI) has a cash flow conversion efficiency ratio of -3.289x as of December 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$-8.68 Million ≈ $-6.28 Million USD) by net assets (CA$2.64 Million ≈ $1.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Abcourt Mines Inc. (ABI) balance sheet quality index to measure how much of total assets are equity-financed.
Abcourt Mines Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Abcourt Mines Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Abcourt Mines Inc. to evaluate the quality of earnings relative to operating cash generation.
Abcourt Mines Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abcourt Mines Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Montebalito S.A.
MC:MTB
|
0.012x |
Annual Cash Flow Conversion Efficiency for Abcourt Mines Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Abcourt Mines Inc. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Abcourt Mines Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-6.28 Million ≈ $-4.55 Million |
CA$-10.16 Million ≈ $-7.35 Million |
1.616x | +3690.81% |
| 2023-06-30 | CA$-1.87 Million ≈ $-1.35 Million |
CA$-79.64K ≈ $-57.61K |
0.043x | -93.21% |
| 2022-06-30 | CA$-3.13 Million ≈ $-2.26 Million |
CA$-1.96 Million ≈ $-1.42 Million |
0.628x | +105.23% |
| 2021-06-30 | CA$16.73 Million ≈ $12.10 Million |
CA$5.12 Million ≈ $3.70 Million |
0.306x | +166.56% |
| 2020-06-30 | CA$31.66 Million ≈ $22.90 Million |
CA$3.63 Million ≈ $2.63 Million |
0.115x | -16.71% |
| 2019-06-30 | CA$30.77 Million ≈ $22.26 Million |
CA$4.24 Million ≈ $3.07 Million |
0.138x | -21.47% |
| 2018-06-30 | CA$29.83 Million ≈ $21.58 Million |
CA$5.24 Million ≈ $3.79 Million |
0.175x | +670.42% |
| 2017-06-30 | CA$27.66 Million ≈ $20.01 Million |
CA$-850.98K ≈ $-615.59K |
-0.031x | -27.28% |
| 2016-06-30 | CA$25.14 Million ≈ $18.19 Million |
CA$-607.69K ≈ $-439.59K |
-0.024x | +1.64% |
| 2015-06-30 | CA$21.98 Million ≈ $15.90 Million |
CA$-540.10K ≈ $-390.70K |
-0.025x | -973.40% |
| 2014-06-30 | CA$20.93 Million ≈ $15.14 Million |
CA$58.89K ≈ $42.60K |
0.003x | +139.81% |
| 2013-06-30 | CA$20.11 Million ≈ $14.55 Million |
CA$-142.11K ≈ $-102.80K |
-0.007x | -257.06% |
| 2012-06-30 | CA$19.90 Million ≈ $14.40 Million |
CA$89.56K ≈ $64.78K |
0.004x | +111.55% |
| 2011-06-30 | CA$19.28 Million ≈ $13.95 Million |
CA$-751.37K ≈ $-543.53K |
-0.039x | +46.10% |
| 2010-06-30 | CA$9.01 Million ≈ $6.52 Million |
CA$-651.05K ≈ $-470.96K |
-0.072x | +32.98% |
| 2009-06-30 | CA$7.35 Million ≈ $5.32 Million |
CA$-793.01K ≈ $-573.65K |
-0.108x | -236.21% |
| 2008-06-30 | CA$6.74 Million ≈ $4.87 Million |
CA$533.55K ≈ $385.96K |
0.079x | +515.48% |
| 2007-06-30 | CA$4.83 Million ≈ $3.50 Million |
CA$62.18K ≈ $44.98K |
0.013x | +115.16% |
| 2006-06-30 | CA$3.33 Million ≈ $2.41 Million |
CA$-282.56K ≈ $-204.40K |
-0.085x | +46.29% |
| 2005-06-30 | CA$1.83 Million ≈ $1.33 Million |
CA$-289.90K ≈ $-209.71K |
-0.158x | -158.80% |
| 2004-06-30 | CA$542.08K ≈ $392.14K |
CA$145.71K ≈ $105.40K |
0.269x | +178.10% |
| 2003-06-30 | CA$445.37K ≈ $322.18K |
CA$-153.28K ≈ $-110.88K |
-0.344x | -227.70% |
| 2002-06-30 | CA$300.17K ≈ $217.14K |
CA$80.90K ≈ $58.52K |
0.270x | +207.45% |
| 2001-06-30 | CA$307.00K ≈ $222.08K |
CA$-77.00K ≈ $-55.70K |
-0.251x | -205.12% |
| 2000-06-30 | CA$268.03K ≈ $193.89K |
CA$63.95K ≈ $46.26K |
0.239x | -- |
About Abcourt Mines Inc.
Abcourt Mines Inc. engages in the acquisition, exploration, evaluation, and exploitation of gold mining properties in Canada. The company also explores for silver and zinc deposits. Abcourt Mines Inc. was incorporated in 1971 and is headquartered in Rouyn-Noranda, Canada.