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. Also see Accent Resources NL stock valuation for the company's overall valuation and market capitalisation.

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. See Accent Resources NL (ACS) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Secuve Co. Ltd KQ:131090	0.065x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Litium AB (publ) ST:LITI	0.018x
Kumbi Corporation KO:008870	0.059x
Kingston Resources Ltd AU:KSN	0.020x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Brill Shoe Industries Ltd TA:BRIL	0.383x

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. View Accent Resources NL stock quote for real-time trading data and today's change.

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

$77.94 Million

AU$110.15 Million AUD

Market Cap Rank

#24889 Global

#1030 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.53

All Time High

AU$0.53