Asiabasemetals Inc (ABZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asiabasemetals Inc (ABZ) has a cash flow conversion efficiency ratio of -0.004x as of September 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$3.64K ≈ $2.63K USD) by net assets (CA$-820.83K ≈ $-593.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asiabasemetals Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Asiabasemetals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asiabasemetals Inc debt and liabilities for a breakdown of total debt and financial obligations.
Asiabasemetals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiabasemetals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
|
Murchison Minerals Ltd
V:MUR
|
-0.586x |
Annual Cash Flow Conversion Efficiency for Asiabasemetals Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Asiabasemetals Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Asiabasemetals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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
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