A-Labs Capital II Corp
A-Labs Capital II Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction in the software, hardware, and biotech sectors. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
A-Labs Capital II Corp (ALAB-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, A-Labs Capital II Corp (ALAB-P) has a cash flow conversion efficiency ratio of 0.002x 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$-446.00) by net assets (CA$-196.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A-Labs Capital II Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how A-Labs Capital II Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A-Labs Capital II Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A-Labs Capital II Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEATHERF INT REG.
F:WH4
|
0.001x |
|
VIVA3F
SA:VIVA3F
|
N/A |
|
POLAR CAP.T. LS-25
F:0Y1
|
N/A |
|
GENESIS MIN
BE:3G2
|
N/A |
|
Hemlo Mining Corp.
V:HMMC
|
N/A |
|
TEKMIRA PHARM
BE:I9DN
|
-0.194x |
|
Assetco Plc
LSE:ASTO
|
-0.229x |
|
OMNIA HOLD
BE:OHZ
|
N/A |
Annual Cash Flow Conversion Efficiency for A-Labs Capital II Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of A-Labs Capital II Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-189.49K | CA$-13.17K | 0.070x | -70.55% |
| 2023-12-31 | CA$-166.34K | CA$-39.26K | 0.236x | -19.04% |
| 2022-12-31 | CA$-138.41K | CA$-40.35K | 0.292x | +107.11% |
| 2021-12-31 | CA$32.52K | CA$-133.34K | -4.101x | -1763.64% |
| 2020-12-31 | CA$166.70K | CA$-36.68K | -0.220x | +30.49% |
| 2019-12-31 | CA$206.74K | CA$-65.44K | -0.317x | +11.79% |
| 2018-12-31 | CA$166.02K | CA$-59.58K | -0.359x | -- |