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 net asset quality index of Asiabasemetals Inc to measure how much of total assets are equity-financed.

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. Check Asiabasemetals Inc (ABZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Telo Genomics Corp V:TELO	11.261x
Harfang Exploration Inc V:HAR	-0.017x
Pembroke VCT PLC LSE:PEMB	-0.009x
Alvo Minerals Ltd AU:ALV	-2.176x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Mlabs Systems Bhd KLSE:0085	0.091x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	1.293x

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 Asiabasemetals Inc market capitalisation.

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

$3.27 Million

CA$4.52 Million CAD

Market Cap Rank

#29303 Global

#1377 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.19

All Time High

CA$0.64