4DS Memory Ltd
4DS Memory Limited, a semiconductor technology company, provides non-volatile memory technology services in Australia. The company offers interface switching ReRAM technology for compute intensive and AI processor applications. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia.
4DS Memory Ltd (4DS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.166x
Based on the latest financial reports, 4DS Memory Ltd (4DS) has a cash flow conversion efficiency ratio of -0.166x 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$-1.27 Million) by net assets (AU$7.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4DS Memory Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how 4DS Memory 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.
4DS Memory Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4DS Memory Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
0.127x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.163x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.057x |
Annual Cash Flow Conversion Efficiency for 4DS Memory Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of 4DS Memory Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.78 Million | AU$-7.78 Million | -0.886x | -49.81% |
| 2024-06-30 | AU$7.96 Million | AU$-4.71 Million | -0.592x | +28.86% |
| 2023-06-30 | AU$5.66 Million | AU$-4.71 Million | -0.832x | +16.61% |
| 2022-06-30 | AU$5.41 Million | AU$-5.39 Million | -0.997x | +29.24% |
| 2021-06-30 | AU$3.94 Million | AU$-5.56 Million | -1.409x | +39.52% |
| 2020-06-30 | AU$1.62 Million | AU$-3.77 Million | -2.330x | -24.14% |
| 2019-06-30 | AU$2.40 Million | AU$-4.51 Million | -1.877x | -78.07% |
| 2018-06-30 | AU$3.17 Million | AU$-3.35 Million | -1.054x | -7.74% |
| 2017-06-30 | AU$2.55 Million | AU$-2.49 Million | -0.978x | +46.46% |
| 2016-06-30 | AU$1.29 Million | AU$-2.36 Million | -1.827x | -275.64% |
| 2015-06-30 | AU$1.48 Million | AU$-719.71K | -0.486x | -14.19% |
| 2014-06-30 | AU$3.72 Million | AU$-1.59 Million | -0.426x | -270.46% |
| 2013-06-30 | AU$3.64 Million | AU$-419.05K | -0.115x | +65.41% |
| 2012-06-30 | AU$3.93 Million | AU$-1.31 Million | -0.332x | -21.54% |
| 2011-06-30 | AU$5.27 Million | AU$-1.44 Million | -0.273x | -- |