1414 Degrees Ltd
1414 Degrees Limited engages in developing and commercializing silicon-based thermal storage technology. It offers the SiBox modular product, which uses thermal energy storage SiBrick to provide industrial high-temperature heat from electricity and biogas. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was founded in 2008 and is based in Tonsley, Australia.
1414 Degrees Ltd (14D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.458x
Based on the latest financial reports, 1414 Degrees Ltd (14D) has a cash flow conversion efficiency ratio of -0.458x 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 (AU$-1.89 Million) by net assets (AU$4.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1414 Degrees Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how 1414 Degrees Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1414 Degrees Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1414 Degrees Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Stratabound Minerals Corp
OTCQB:SBMIF
|
-0.013x |
|
MM2 ASIA LTD
F:1MMA
|
N/A |
|
SecMark Consultancy Limited
NSE:SECMARK
|
-0.080x |
|
Kestrel Gold Inc
PINK:KSTBF
|
-0.032x |
|
PT Intiland Development Tbk
F:DIIA
|
-0.004x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.160x |
Annual Cash Flow Conversion Efficiency for 1414 Degrees Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of 1414 Degrees Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.68 Million | AU$-2.47 Million | -0.370x | -32.57% |
| 2024-06-30 | AU$7.50 Million | AU$-2.09 Million | -0.279x | -22.77% |
| 2023-06-30 | AU$8.83 Million | AU$-2.01 Million | -0.228x | +2.16% |
| 2022-06-30 | AU$10.48 Million | AU$-2.44 Million | -0.233x | -12.06% |
| 2021-06-30 | AU$11.53 Million | AU$-2.39 Million | -0.208x | -12.55% |
| 2020-06-30 | AU$14.13 Million | AU$-2.61 Million | -0.184x | +24.47% |
| 2019-06-30 | AU$16.93 Million | AU$-4.13 Million | -0.244x | +99.90% |
| 2018-06-30 | AU$4.95K | AU$-1.20 Million | -242.735x | -140.71% |
| 2017-06-30 | AU$2.41K | AU$-243.38K | -100.843x | -123.56% |
| 2016-06-30 | AU$133.34 | AU$57.06K | 427.936x | -- |