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. Also see Australian Silica Quartz Group Ltd (ASQ) total market value for the company's overall valuation and market capitalisation.

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. Explore Australian Silica Quartz Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
M3 Mining Ltd AU:M3M	-0.538x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.024x
Crown Capital Partners Inc TO:CRWN	0.270x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Petrotal Corp LSE:PTAL	0.013x
iDimension Consolidated Bhd KLSE:0174	0.001x
PetroFrontier Corp V:PFC	-0.745x
Pacific Strategic Financial JK:APIC	-0.063x

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. View ASQ share price today for real-time trading data and today's change.

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

$3.39 Million

AU$4.79 Million AUD

Market Cap Rank

#29358 Global

#1645 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