Aston Bay Holdings Ltd (BAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aston Bay Holdings Ltd (BAY) has a cash flow conversion efficiency ratio of -0.716x 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$-386.01K ≈ $-279.23K USD) by net assets (CA$539.37K ≈ $390.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aston Bay Holdings Ltd (BAY) net asset quality to measure how much of total assets are equity-financed.
Aston Bay Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aston Bay Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aston Bay Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aston Bay Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aston Bay Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Chia Yi Steel Co Ltd
TWO:2067
|
-0.113x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.118x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Spineguard
PA:ALSGD
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Aston Bay Holdings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aston Bay Holdings Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Aston Bay Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.34 Million ≈ $970.71K |
CA$-2.41 Million ≈ $-1.74 Million |
-1.797x | -128.79% |
| 2024-03-31 | CA$-393.44K ≈ $-284.61K |
CA$-2.46 Million ≈ $-1.78 Million |
6.242x | +5721.38% |
| 2023-03-31 | CA$-2.07 Million ≈ $-1.49 Million |
CA$-221.55K ≈ $-160.27K |
0.107x | -84.93% |
| 2022-03-31 | CA$-1.32 Million ≈ $-955.79K |
CA$-940.19K ≈ $-680.12K |
0.712x | -70.93% |
| 2021-03-31 | CA$-485.62K ≈ $-351.29K |
CA$-1.19 Million ≈ $-859.83K |
2.448x | +133.12% |
| 2020-03-31 | CA$191.73K ≈ $138.69K |
CA$-1.42 Million ≈ $-1.03 Million |
-7.391x | -297.47% |
| 2019-03-31 | CA$492.59K ≈ $356.33K |
CA$-915.95K ≈ $-662.58K |
-1.859x | -14429.32% |
| 2018-03-31 | CA$11.96 Million ≈ $8.65 Million |
CA$-153.03K ≈ $-110.70K |
-0.013x | +95.30% |
| 2017-03-31 | CA$6.63 Million ≈ $4.80 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.272x | -108.44% |
| 2016-03-31 | CA$5.77 Million ≈ $4.17 Million |
CA$-754.23K ≈ $-545.60K |
-0.131x | +10.73% |
| 2015-03-31 | CA$2.03 Million ≈ $1.47 Million |
CA$-297.30K ≈ $-215.06K |
-0.146x | +69.02% |
| 2014-03-31 | CA$1.30 Million ≈ $939.61K |
CA$-614.02K ≈ $-444.18K |
-0.473x | -131.34% |
| 2013-03-31 | CA$768.05K ≈ $555.60K |
CA$-156.94K ≈ $-113.53K |
-0.204x | +33.29% |
| 2012-03-31 | CA$272.48K ≈ $197.11K |
CA$-83.47K ≈ $-60.38K |
-0.306x | -- |
About Aston Bay Holdings Ltd
Aston Bay Holdings Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, silver, gold, vanadium, cobalt, lead, base metals, and precious metal deposits. It holds 80% interest in the Epworth property, which consists of 66 claims covering an area of approximately 79,725.43 hectares located southeast of the village of Ku… Read more