Arbor Metals Corp (ABR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arbor Metals Corp (ABR) has a cash flow conversion efficiency ratio of -0.006x as of January 2026. 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$-100.94K ≈ $-73.01K USD) by net assets (CA$15.70 Million ≈ $11.36 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 Arbor Metals Corp (ABR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Arbor Metals Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Arbor Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arbor Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbor Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
Annual Cash Flow Conversion Efficiency for Arbor Metals Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Arbor Metals Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see ABR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$14.45 Million ≈ $10.45 Million |
CA$-425.12K ≈ $-307.53K |
-0.029x | +35.81% |
| 2024-10-31 | CA$10.98 Million ≈ $7.95 Million |
CA$-503.51K ≈ $-364.23K |
-0.046x | +40.69% |
| 2023-10-31 | CA$3.78 Million ≈ $2.74 Million |
CA$-292.30K ≈ $-211.45K |
-0.077x | -121.16% |
| 2022-10-31 | CA$-482.44K ≈ $-348.99K |
CA$-176.24K ≈ $-127.49K |
0.365x | +112.56% |
| 2021-10-31 | CA$562.48K ≈ $406.89K |
CA$96.67K ≈ $69.93K |
0.172x | +107.66% |
| 2020-10-31 | CA$384.49K ≈ $278.13K |
CA$-863.16K ≈ $-624.40K |
-2.245x | -1053.28% |
| 2019-10-31 | CA$1.00 Million ≈ $724.80K |
CA$-195.04K ≈ $-141.09K |
-0.195x | -129.21% |
| 2018-10-31 | CA$-81.69K ≈ $-59.09K |
CA$-54.43K ≈ $-39.37K |
0.666x | -65.73% |
| 2017-10-31 | CA$-10.47K ≈ $-7.57K |
CA$-20.36K ≈ $-14.72K |
1.944x | +1450.60% |
| 2016-10-31 | CA$209.66K ≈ $151.66K |
CA$-30.18K ≈ $-21.84K |
-0.144x | +45.97% |
| 2015-10-31 | CA$240.86K ≈ $174.23K |
CA$-64.18K ≈ $-46.43K |
-0.266x | -108.35% |
| 2014-10-31 | CA$584.31K ≈ $422.68K |
CA$-74.73K ≈ $-54.06K |
-0.128x | +10.14% |
| 2013-10-31 | CA$700.32K ≈ $506.60K |
CA$-99.67K ≈ $-72.10K |
-0.142x | -1.45% |
| 2012-10-31 | CA$805.58K ≈ $582.75K |
CA$-113.02K ≈ $-81.75K |
-0.140x | -51.61% |
| 2011-10-31 | CA$153.43K ≈ $110.99K |
CA$-14.20K ≈ $-10.27K |
-0.093x | -- |
About Arbor Metals Corp
Arbor Metals Corp. identifies, acquires, and explores mineral resource properties in Canada. It explores for lithium and rare earth element deposits. The company holds a 100% interest in the Jarnet lithium project, which includes the Corvette Lake project. The Jarnet lithium project consists of 47 map-designated claims covering approximately 3,759 hectares, and the Corvette Lake project consists … Read more