Australian Silica Quartz Group Ltd (ASQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.107x

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. See how leveraged is Australian Silica Quartz Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Australian Silica Quartz Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Australian Silica Quartz Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Australian Silica Quartz Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Champion Bear Resources Ltd. V:CBA	-0.023x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Usha Resources Ltd V:USHA	0.085x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
Videndum Plc LSE:VID	-0.201x
Argent Biopharma Ltd AU:RGT	0.379x
Qiiwi Games AB (publ) ST:QIIWI	-0.078x

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. For the full company profile with market capitalisation and key ratios, see Australian Silica Quartz Group Ltd stock valuation.

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

$2.99 Million

AU$4.23 Million AUD

Market Cap Rank

#29473 Global

#1669 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.23