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 many days can Australian Silica Quartz Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Minco Capital Corp V:MMM	0.009x
Parkd Ltd AU:PKD	-9.779x
Metalore Resources Ltd V:MET	0.024x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
CPD SA WAR:CPD	-0.023x
Vnsteel Vicasa JSC VN:VCA	N/A
Alakasa Industrindo Tbk JK:ALKA	0.034x

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

$3.59 Million

AU$5.07 Million AUD

Market Cap Rank

#29168 Global

#1643 in Australia

Share Price

AU$0.02

Change (1 day)

+5.88%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.23