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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Schroder Asia Pacific Fund LSE:SDP	0.001x
Prochem S.A. WAR:PRM	0.020x
Biotechnology Assets S.A. MC:BST	0.102x
CAM Resources Bhd KLSE:7128	0.214x
Volt Carbon Technologies Inc V:VCT	-0.075x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.012x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
NBT Inc. KQ:236810	-0.011x

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

$13.51 Million

AU$19.09 Million AUD

Market Cap Rank

#26285 Global

#1211 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.13