4DS Memory Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.166x

4DS Memory Ltd cash flow conversion efficiency. 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 ≈ $-899.27K USD) by net assets (AU$7.65 Million ≈ $5.41 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 4DS Memory Ltd (2011–2025)

Cash flow conversion efficiency of 4DS Memory Ltd from 2011 to 2025. This chart illustrates how 4DS Memory Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest 4DS Memory Ltd stock price today for real-time trading data and today's change.

4DS Memory Ltd Cash Flow Conversion Ratio Explained

4DS Memory 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.

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. Also see 4DS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dataworks Group Ltd AU:DWG	-0.337x
Equus Total Return Closed Fund NYSE:EQS	0.000x
Nexcom AS CO:NEXCOM	0.521x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Umpas Holding AS IS:UMPAS	-0.256x
BLB Limited NSE:BLBLIMITED	-0.024x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x

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. Review 4DS Memory Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.78 Million ≈ $6.21 Million	AU$-7.78 Million ≈ $-5.51 Million	-0.886x	-49.81%
2024-06-30	AU$7.96 Million ≈ $5.63 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.592x	+28.86%
2023-06-30	AU$5.66 Million ≈ $4.00 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.832x	+16.61%
2022-06-30	AU$5.41 Million ≈ $3.83 Million	AU$-5.39 Million ≈ $-3.82 Million	-0.997x	+29.24%
2021-06-30	AU$3.94 Million ≈ $2.79 Million	AU$-5.56 Million ≈ $-3.93 Million	-1.409x	+39.52%
2020-06-30	AU$1.62 Million ≈ $1.14 Million	AU$-3.77 Million ≈ $-2.67 Million	-2.330x	-24.14%
2019-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-4.51 Million ≈ $-3.19 Million	-1.877x	-78.07%
2018-06-30	AU$3.17 Million ≈ $2.25 Million	AU$-3.35 Million ≈ $-2.37 Million	-1.054x	-7.74%
2017-06-30	AU$2.55 Million ≈ $1.80 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.978x	+46.46%
2016-06-30	AU$1.29 Million ≈ $915.55K	AU$-2.36 Million ≈ $-1.67 Million	-1.827x	-275.64%
2015-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-719.71K ≈ $-509.24K	-0.486x	-14.19%
2014-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.426x	-270.46%
2013-06-30	AU$3.64 Million ≈ $2.58 Million	AU$-419.05K ≈ $-296.51K	-0.115x	+65.41%
2012-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-1.31 Million ≈ $-924.91K	-0.332x	-21.54%
2011-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.273x	--

About 4DS Memory Ltd

AU:4DS Australia Semiconductors

Market Cap

$8.75 Million

AU$12.37 Million AUD

Market Cap Rank

#27285 Global

#1304 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.27