Asiabasemetals Inc (ABZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiabasemetals Inc (ABZ) has a cash flow conversion efficiency ratio of 0.041x as of March 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$-34.38K ≈ $-24.87K USD) by net assets (CA$-848.21K ≈ $-613.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ABZ company net worth for the company's overall valuation and market capitalisation.
Asiabasemetals Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Asiabasemetals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Asiabasemetals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiabasemetals Inc ranked by their cash flow conversion efficiency. See Asiabasemetals Inc (ABZ) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photocat AS
ST:PCAT
|
-0.060x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
-0.218x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
Annual Cash Flow Conversion Efficiency for Asiabasemetals Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Asiabasemetals Inc from 2010 to 2025. View ABZ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-820.83K ≈ $-593.78K |
CA$-37.21K ≈ $-26.92K |
0.045x | +781.14% |
| 2024-09-30 | CA$-637.51K ≈ $-461.17K |
CA$4.24K ≈ $3.07K |
-0.007x | -107.47% |
| 2023-09-30 | CA$-394.71K ≈ $-285.53K |
CA$-35.19K ≈ $-25.45K |
0.089x | -98.23% |
| 2022-09-30 | CA$-91.78K ≈ $-66.39K |
CA$-462.27K ≈ $-334.40K |
5.037x | +235.05% |
| 2021-09-30 | CA$-251.39K ≈ $-181.85K |
CA$-377.92K ≈ $-273.38K |
1.503x | +32.26% |
| 2020-09-30 | CA$-310.25K ≈ $-224.43K |
CA$-352.64K ≈ $-255.09K |
1.137x | -99.19% |
| 2019-09-30 | CA$-3.48K ≈ $-2.52K |
CA$-490.63K ≈ $-354.92K |
140.784x | +10264.93% |
| 2018-09-30 | CA$262.22K ≈ $189.68K |
CA$-363.17K ≈ $-262.71K |
-1.385x | -37.46% |
| 2017-09-30 | CA$422.24K ≈ $305.44K |
CA$-425.44K ≈ $-307.76K |
-1.008x | -129.79% |
| 2016-09-30 | CA$-80.45K ≈ $-58.19K |
CA$-272.07K ≈ $-196.81K |
3.382x | -20.21% |
| 2015-09-30 | CA$-30.55K ≈ $-22.10K |
CA$-129.47K ≈ $-93.66K |
4.239x | +348.40% |
| 2014-09-30 | CA$134.23K ≈ $97.10K |
CA$-229.04K ≈ $-165.69K |
-1.706x | -34.17% |
| 2013-09-30 | CA$175.08K ≈ $126.65K |
CA$-222.67K ≈ $-161.07K |
-1.272x | -16.38% |
| 2012-09-30 | CA$387.59K ≈ $280.37K |
CA$-423.54K ≈ $-306.38K |
-1.093x | -136.74% |
| 2011-09-30 | CA$717.72K ≈ $519.19K |
CA$-331.29K ≈ $-239.65K |
-0.462x | -1195.09% |
| 2010-09-30 | CA$557.59K ≈ $403.35K |
CA$-19.87K ≈ $-14.38K |
-0.036x | -- |
About Asiabasemetals Inc
AsiaBaseMetals Inc. focuses on the exploration and development of zinc and base metals in Canada. It explores for gold, silver, zinc copper, cobalt, and lithium deposits. The company holds 100% interest in the Gnome project that consists of four mineral claims that covers an area of 1,996 hectares located in British Columbia; and holds 100% interest in The Jervis Project comprising 1,000 hectares… Read more