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. Also see 4DS Memory Ltd (4DS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See 4DS debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Solstice Gold Corp V:SGC	-0.906x
Winamp Group SA PA:ALPET	N/A
Vo2 Cap Holding AB ST:VO2	0.045x
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.271x
AMD Industries Limited NSE:AMDIND	0.104x
Goodwin PLC LSE:GDWN	0.192x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Memphasys Ltd AU:MEM	-0.306x

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. View 4DS stock price and chart for real-time trading data and today's change.

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

$13.12 Million

AU$18.55 Million AUD

Market Cap Rank

#26450 Global

#1204 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