Asiabasemetals Inc Cash Flow Conversion Efficiency
Asiabasemetals Inc 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 ≈ $-613.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Asiabasemetals Inc (2010–2025)
Cash flow conversion efficiency of Asiabasemetals Inc from 2010 to 2025. This chart illustrates how Asiabasemetals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Asiabasemetals Inc stock price today for real-time trading data and today's change.
Asiabasemetals Inc Cash Flow Conversion Ratio Explained
Asiabasemetals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Asiabasemetals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asiabasemetals Inc ranked by their cash flow conversion efficiency. Also see how much is Asiabasemetals Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Oakridge International Ltd
AU:OAK
|
0.446x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Asiabasemetals Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Asiabasemetals Inc from 2010 to 2025. Review Asiabasemetals Inc (ABZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-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