Australian Silica Quartz Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.107x

Australian Silica Quartz Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Silica Quartz Group Ltd (ASQ) has a cash flow conversion efficiency ratio of -0.107x 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$-462.57K ≈ $-327.30K USD) by net assets (AU$4.31 Million ≈ $3.05 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 Australian Silica Quartz Group Ltd (2013–2025)

Cash flow conversion efficiency of Australian Silica Quartz Group Ltd from 2013 to 2025. This chart illustrates how Australian Silica Quartz Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Silica Quartz Group Ltd (ASQ) share price today for real-time trading data and today's change.

Australian Silica Quartz Group Ltd Cash Flow Conversion Ratio Explained

Australian Silica Quartz Group Ltd 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.

Australian Silica Quartz Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Silica Quartz Group Ltd ranked by their cash flow conversion efficiency. Also see ASQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
Harvest Gold Corp V:HVG	-0.054x
Andrews Sykes Group plc LSE:ASY	0.226x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Oakajee Corporation Ltd AU:OKJ	-0.063x
Tali Digital Ltd AU:TD1	-0.369x
BIO-Key International Inc NASDAQ:BKYI	-0.238x
SOS Limited NYSE:SOS	-0.032x

Annual Cash Flow Conversion Efficiency for Australian Silica Quartz Group Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Australian Silica Quartz Group Ltd from 2013 to 2025. Review financial agility of Australian Silica Quartz Group Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.31 Million ≈ $3.05 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.362x	-280.80%
2024-06-30	AU$5.81 Million ≈ $4.11 Million	AU$-552.38K ≈ $-390.84K	-0.095x	+69.42%
2023-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.311x	-112.72%
2022-06-30	AU$7.27 Million ≈ $5.15 Million	AU$-1.06 Million ≈ $-751.79K	-0.146x	-19.81%
2021-06-30	AU$8.37 Million ≈ $5.92 Million	AU$-1.02 Million ≈ $-721.89K	-0.122x	+25.41%
2020-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-882.36K ≈ $-624.33K	-0.163x	-26.18%
2019-06-30	AU$6.20 Million ≈ $4.39 Million	AU$-803.57K ≈ $-568.58K	-0.130x	-6.54%
2018-06-30	AU$7.17 Million ≈ $5.07 Million	AU$-871.64K ≈ $-616.74K	-0.122x	-435.82%
2017-06-30	AU$19.25 Million ≈ $13.62 Million	AU$-436.96K ≈ $-309.17K	-0.023x	+75.24%
2016-06-30	AU$19.75 Million ≈ $13.98 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.092x	+71.10%
2015-06-30	AU$27.30 Million ≈ $19.32 Million	AU$-8.66 Million ≈ $-6.13 Million	-0.317x	-516.17%
2014-06-30	AU$47.07 Million ≈ $33.30 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.051x	+43.83%
2013-06-30	AU$51.67 Million ≈ $36.56 Million	AU$-4.73 Million ≈ $-3.35 Million	-0.092x	--

About Australian Silica Quartz Group Ltd

AU:ASQ Australia Other Industrial Metals & Mining

Market Cap

$2.59 Million

AU$3.66 Million AUD

Market Cap Rank

#29668 Global

#1677 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.23