Accent Resources NL
Accent Resources NL engages in the exploration and evaluation of mineral deposits in Western Australia. The company explores for iron ore, gold, base metals, and precious metal deposits. Its flagship project is the 100% owned Magnetite Range project comprising five exploration licenses, as well as one mining license covering an area of approximately 158 square kilometers located in the Midwest re… Read more
Accent Resources NL (ACS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Accent Resources NL (ACS) has a cash flow conversion efficiency ratio of -0.036x as of June 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$-233.00K) by net assets (AU$6.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accent Resources NL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Accent Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accent Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accent Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
N/A |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
ZOOZ Power Ltd. Warrant
NASDAQ:ZOOZW
|
121.897x |
|
OXFORD LANE CAP.CORP.DL25
F:4RQ0
|
N/A |
|
EXTERRAN HOLDINGS
BE:54E
|
0.079x |
|
OBAYASHI
MU:OBA
|
N/A |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
N/A |
|
PEPTRON R RIGHTS INC
KQ:0870101E
|
N/A |
Annual Cash Flow Conversion Efficiency for Accent Resources NL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Accent Resources NL from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.41 Million | AU$-858.00K | -0.134x | +49.74% |
| 2024-06-30 | AU$1.80 Million | AU$-480.00K | -0.266x | -56.16% |
| 2023-06-30 | AU$3.38 Million | AU$-576.63K | -0.170x | +55.52% |
| 2022-06-30 | AU$1.74 Million | AU$-665.78K | -0.383x | +28.71% |
| 2021-06-30 | AU$1.44 Million | AU$-771.94K | -0.538x | -393.64% |
| 2020-06-30 | AU$-3.99 Million | AU$-730.44K | 0.183x | +40.99% |
| 2019-06-30 | AU$-3.42 Million | AU$-444.22K | 0.130x | -98.03% |
| 2018-06-30 | AU$-57.82K | AU$-381.52K | 6.598x | +2908.53% |
| 2017-06-30 | AU$1.87 Million | AU$-438.97K | -0.235x | -53.90% |
| 2016-06-30 | AU$3.34 Million | AU$-509.69K | -0.153x | -8.81% |
| 2015-06-30 | AU$4.68 Million | AU$-657.11K | -0.140x | -218.25% |
| 2014-06-30 | AU$18.57 Million | AU$-818.41K | -0.044x | -21.26% |
| 2013-06-30 | AU$21.22 Million | AU$-771.48K | -0.036x | -- |