Accent Resources NL Cash Flow Conversion Efficiency

Latest as of June 2025: -0.036x

Accent Resources NL cash flow conversion efficiency. 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 ≈ $-164.86K USD) by net assets (AU$6.41 Million ≈ $4.54 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 Accent Resources NL (2013–2025)

Cash flow conversion efficiency of Accent Resources NL from 2013 to 2025. This chart illustrates how Accent Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Accent Resources NL for real-time trading data and today's change.

Accent Resources NL Cash Flow Conversion Ratio Explained

Accent Resources NL 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.

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. Also see Accent Resources NL (ACS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Tekom Technologies TWO:6294	0.034x
Circle8 Group, Inc. NASDAQ:CIRC	-0.181x
Sin Heng Chan (Malaya) Bhd KLSE:4316	-0.006x
Microfriend Inc KQ:147760	-0.061x
Kingsmen Resources Ltd V:KNG	-0.028x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.041x
Resintech Bhd KLSE:7232	0.072x

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. Review Accent Resources NL free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.41 Million ≈ $4.54 Million	AU$-858.00K ≈ $-607.09K	-0.134x	+49.74%
2024-06-30	AU$1.80 Million ≈ $1.28 Million	AU$-480.00K ≈ $-339.63K	-0.266x	-56.16%
2023-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-576.63K ≈ $-408.00K	-0.170x	+55.52%
2022-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-665.78K ≈ $-471.09K	-0.383x	+28.71%
2021-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-771.94K ≈ $-546.20K	-0.538x	-393.64%
2020-06-30	AU$-3.99 Million ≈ $-2.82 Million	AU$-730.44K ≈ $-516.83K	0.183x	+40.99%
2019-06-30	AU$-3.42 Million ≈ $-2.42 Million	AU$-444.22K ≈ $-314.32K	0.130x	-98.03%
2018-06-30	AU$-57.82K ≈ $-40.91K	AU$-381.52K ≈ $-269.95K	6.598x	+2908.53%
2017-06-30	AU$1.87 Million ≈ $1.32 Million	AU$-438.97K ≈ $-310.60K	-0.235x	-53.90%
2016-06-30	AU$3.34 Million ≈ $2.36 Million	AU$-509.69K ≈ $-360.64K	-0.153x	-8.81%
2015-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-657.11K ≈ $-464.95K	-0.140x	-218.25%
2014-06-30	AU$18.57 Million ≈ $13.14 Million	AU$-818.41K ≈ $-579.08K	-0.044x	-21.26%
2013-06-30	AU$21.22 Million ≈ $15.02 Million	AU$-771.48K ≈ $-545.87K	-0.036x	--

About Accent Resources NL

AU:ACS Australia Other Industrial Metals & Mining

Market Cap

$69.28 Million

AU$97.91 Million AUD

Market Cap Rank

#24633 Global

#989 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.53

All Time High

AU$0.53