Accelerate Resources Ltd (AX8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accelerate Resources Ltd (AX8) has a cash flow conversion efficiency ratio of -0.037x 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$-458.55K ≈ $-324.45K USD) by net assets (AU$12.23 Million ≈ $8.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accelerate Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Accelerate Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Accelerate Resources Ltd (AX8) total liabilities for a breakdown of total debt and financial obligations.
Accelerate Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accelerate Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Accelerate Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Accelerate Resources Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Accelerate Resources Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.23 Million ≈ $8.65 Million |
AU$-1.38 Million ≈ $-974.74K |
-0.113x | +20.53% |
| 2024-06-30 | AU$11.76 Million ≈ $8.32 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.142x | +3.39% |
| 2023-06-30 | AU$7.61 Million ≈ $5.39 Million |
AU$-1.12 Million ≈ $-790.33K |
-0.147x | -17.77% |
| 2022-06-30 | AU$6.36 Million ≈ $4.50 Million |
AU$-792.38K ≈ $-560.66K |
-0.125x | +28.89% |
| 2021-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-637.22K ≈ $-450.88K |
-0.175x | +13.09% |
| 2020-06-30 | AU$3.34 Million ≈ $2.36 Million |
AU$-673.32K ≈ $-476.41K |
-0.202x | +34.94% |
| 2019-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.30 Million ≈ $-920.98K |
-0.310x | -20.80% |
| 2018-06-30 | AU$5.91 Million ≈ $4.18 Million |
AU$-1.52 Million ≈ $-1.07 Million |
-0.256x | +77.17% |
| 2017-06-30 | AU$155.84K ≈ $110.27K |
AU$-175.07K ≈ $-123.87K |
-1.123x | -- |
About Accelerate Resources Ltd
Accelerate Resources Limited operates as a mineral exploration company in Australia. The company explores for manganese, gold, lithium, and critical mineral deposits. Accelerate Resources Limited was incorporated in 2017 and is based in West Perth, Australia.