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 -0.013x as of April 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$-178.96K) by net assets (CA$13.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arbor Metals Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Arbor Metals 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.
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 |
|---|---|
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.078x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
-64.801x |
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
188260
KQ:188260
|
-0.225x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Arbor Metals Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Arbor Metals Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$10.98 Million | CA$-503.51K | -0.046x | +40.69% |
| 2023-10-31 | CA$3.78 Million | CA$-292.30K | -0.077x | -121.16% |
| 2022-10-31 | CA$-482.44K | CA$-176.24K | 0.365x | +112.56% |
| 2021-10-31 | CA$562.48K | CA$96.67K | 0.172x | +107.66% |
| 2020-10-31 | CA$384.49K | CA$-863.16K | -2.245x | -1053.28% |
| 2019-10-31 | CA$1.00 Million | CA$-195.04K | -0.195x | -129.21% |
| 2018-10-31 | CA$-81.69K | CA$-54.43K | 0.666x | -65.73% |
| 2017-10-31 | CA$-10.47K | CA$-20.36K | 1.944x | +1450.60% |
| 2016-10-31 | CA$209.66K | CA$-30.18K | -0.144x | +45.97% |
| 2015-10-31 | CA$240.86K | CA$-64.18K | -0.266x | -108.35% |
| 2014-10-31 | CA$584.31K | CA$-74.73K | -0.128x | +10.14% |
| 2013-10-31 | CA$700.32K | CA$-99.67K | -0.142x | -1.45% |
| 2012-10-31 | CA$805.58K | CA$-113.02K | -0.140x | -51.61% |
| 2011-10-31 | CA$153.43K | CA$-14.20K | -0.093x | -- |
About Arbor Metals Corp
Arbor Metals Corp. identifies, acquires, and explores mineral resource properties in Canada. It holds interests in the Jarnet, Corvette Lake, Kemlee Lake, and St. Pierre lithium projects comprising 2,430 hectares in the James Bay region of Quebec. The company was formerly known as Vela Minerals Ltd. and changed its name to Arbor Metals Corp. in August 2019. Arbor Metals Corp. was incorporated in … Read more