Accelerate Resources Ltd Cash Flow Conversion Efficiency
Accelerate Resources Ltd 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.
Cash Flow Conversion Efficiency of Accelerate Resources Ltd (2017–2025)
Cash flow conversion efficiency of Accelerate Resources Ltd from 2017 to 2025. This chart illustrates how Accelerate Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Accelerate Resources Ltd for real-time trading data and today's change.
Accelerate Resources Ltd Cash Flow Conversion Ratio Explained
Accelerate Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AX8 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
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. Review AX8 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.