Aston Bay Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.716x

Aston Bay Holdings Ltd 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.

Cash Flow Conversion Efficiency of Aston Bay Holdings Ltd (2012–2025)

Cash flow conversion efficiency of Aston Bay Holdings Ltd from 2012 to 2025. This chart illustrates how Aston Bay Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aston Bay Holdings Ltd for real-time trading data and today's change.

Aston Bay Holdings Ltd Cash Flow Conversion Ratio Explained

Aston Bay Holdings Ltd 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.

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. Also see market cap of Aston Bay Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energy Metals Ltd AU:EME	-0.004x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Solartron Public Company Limited BK:SOLAR	-0.010x
OHEIM INT Co.Ltd KQ:309930	0.282x
Healthcare Triangle Inc NASDAQ:HCTI	-0.017x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Charn Issara Development Public Company Limited BK:CI	0.112x

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. Review cash generation quality of Aston Bay Holdings Ltd 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
2025-03-31	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

V:BAY Canada Other Industrial Metals & Mining

Market Cap

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26712 Global

#1083 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.47