4DS Memory Ltd (4DS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of 4DS Memory Ltd for a breakdown of total debt and financial obligations.

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
Linius Technologies Ltd AU:LNU	0.364x
Equus Total Return Closed Fund NYSE:EQS	0.024x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
HM Inwest S.A. WAR:HMI	0.164x
Climeon AB (publ) ST:CLIME-B	-0.065x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
ZICOM Group Ltd AU:ZGL	0.499x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x

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. For the full company profile with market capitalisation and key ratios, see market value of 4DS Memory Ltd.

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

$16.04 Million

AU$22.67 Million AUD

Market Cap Rank

#25666 Global

#1175 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.27