Accent Resources NL (ACS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See ACS net asset quality score to measure how much of total assets are equity-financed.

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. Check ACS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Lion Energy Ltd AU:LIO	-0.111x
Imagion Biosystems Ltd AU:IBX	1.048x
Conico Ltd AU:CNJ	-0.265x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
FIN Resources Ltd AU:FIN	-0.043x
PEPTONIC MEDICAL F:28L	-0.194x

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. For the full company profile with market capitalisation and key ratios, see ACS market cap.

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

$4.16 Million

AU$5.87 Million AUD

Market Cap Rank

#28899 Global

#1572 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$0.13