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.

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. Read ASQ liabilities breakdown for a breakdown of total debt and financial obligations.

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
YB Ventures Bhd KLSE:5048	-0.002x
Gibb River Diamonds Limited F:PHO	-0.230x
Madhucon Projects Limited NSE:MADHUCON	-0.162x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Blockmate Ventures Inc V:MATE	0.102x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Elkop SA WAR:EKP	0.043x
Manchester and London Investment Trust plc LSE:MNL	-0.004x

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 market cap and net worth.

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

$4.39 Million

AU$6.20 Million AUD

Market Cap Rank

#28585 Global

#1608 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.23