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. See 14D defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mostostal Warszawa S.A. WAR:MSW	1.170x
Alcom Group Bhd KLSE:2674	0.069x
Attica Publications S.A AT:ATEK	0.009x
Kingston Resources Ltd AU:KSN	0.081x
Khadim India Limited NSE:KHADIM	0.004x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
DT&C Co. Ltd KQ:187220	0.005x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x

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

$46.89 Million

AU$66.27 Million AUD

Market Cap Rank

#24900 Global

#1034 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.44