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.

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. Read total liabilities of Accent Resources NL for a breakdown of total debt and financial obligations.

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
Lifestyle Global Enterprise TWO:8066	0.102x
Farmmi Inc NASDAQ:FAMI	0.306x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Solid Automotive Bhd KLSE:5242	0.007x
Green Packet Bhd KLSE:0082	0.221x
Zhongchao Inc NASDAQ:ZCMD	0.077x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x
Independence Gold Corp V:IGO	-0.170x

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 Accent Resources NL (ACS) market capitalisation.

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

$16.28 Million

AU$23.01 Million AUD

Market Cap Rank

#25621 Global

#1170 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.13