1414 Degrees Ltd (14D) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.34 Million USD) by net assets (AU$4.14 Million ≈ $2.93 Million USD). 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. Read how much debt does 1414 Degrees Ltd carry for a breakdown of total debt and financial obligations.

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
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	-0.019x
Torq Resources Inc V:TORQ	0.340x
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Data Storage Corp NASDAQ:DTST	0.004x
Rockhopper Exploration LSE:RKH	-0.004x
MYMBN Berhad KLSE:0280	-0.085x

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. For the full company profile with market capitalisation and key ratios, see market value of 1414 Degrees Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.68 Million ≈ $4.73 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.370x	-32.57%
2024-06-30	AU$7.50 Million ≈ $5.30 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.279x	-22.77%
2023-06-30	AU$8.83 Million ≈ $6.25 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.228x	+2.16%
2022-06-30	AU$10.48 Million ≈ $7.41 Million	AU$-2.44 Million ≈ $-1.72 Million	-0.233x	-12.06%
2021-06-30	AU$11.53 Million ≈ $8.16 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.208x	-12.55%
2020-06-30	AU$14.13 Million ≈ $10.00 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.184x	+24.47%
2019-06-30	AU$16.93 Million ≈ $11.98 Million	AU$-4.13 Million ≈ $-2.93 Million	-0.244x	+99.90%
2018-06-30	AU$4.95K ≈ $3.50K	AU$-1.20 Million ≈ $-850.21K	-242.735x	-140.71%
2017-06-30	AU$2.41K ≈ $1.71K	AU$-243.38K ≈ $-172.21K	-100.843x	-123.56%
2016-06-30	AU$133.34 ≈ $94.35	AU$57.06K ≈ $40.37K	427.936x	--

About 1414 Degrees Ltd

AU:14D Australia Utilities - Independent Power Producers

Market Cap

$13.84 Million

AU$19.55 Million AUD

Market Cap Rank

#27206 Global

#1379 in Australia

Share Price

AU$0.05

Change (1 day)

+4.44%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.44