1414 Degrees Ltd Cash Flow Conversion Efficiency
1414 Degrees Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of 1414 Degrees Ltd (2016–2025)
Cash flow conversion efficiency of 1414 Degrees Ltd from 2016 to 2025. This chart illustrates how 1414 Degrees Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1414 Degrees Ltd share price for real-time trading data and today's change.
1414 Degrees Ltd Cash Flow Conversion Ratio Explained
1414 Degrees 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.
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. Also see 1414 Degrees Ltd (14D) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Arctic Energy Services Inc.
TO:HWO
|
0.005x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Landmarks Bhd
KLSE:1643
|
-0.002x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
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. Review 1414 Degrees Ltd (14D) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
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.