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. See AX8 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Accelerate Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
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 AX8 market cap.
| 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.