Asiabasemetals Inc (ABZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Asiabasemetals Inc (ABZ) has a cash flow conversion efficiency ratio of 0.049x 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$-42.29K ≈ $-30.59K USD) by net assets (CA$-862.07K ≈ $-623.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asiabasemetals Inc (ABZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Harfang Exploration Inc V:HAR	-0.017x
City Office NYSE:CIO	0.022x
Tersis Technologies Inc. NASDAQ:TERS	N/A
Eastfield Resources Ltd V:ETF	-0.094x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
2CUREX AB SEK-10 F:2QE	N/A
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.249x

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. For the full company profile with market capitalisation and key ratios, see market value of Asiabasemetals Inc.

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

V:ABZ Canada Other Industrial Metals & Mining

Market Cap

$3.63 Million

CA$5.02 Million CAD

Market Cap Rank

#29149 Global

#1369 in Canada

Share Price

CA$0.10

Change (1 day)

+25.00%

52-Week Range

CA$0.04 - CA$0.19

All Time High

CA$0.64