SILEX Systems Ltd (SLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SILEX Systems Ltd (SLX) has a cash flow conversion efficiency ratio of 0.027x 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$2.45 Million ≈ $1.74 Million USD) by net assets (AU$90.95 Million ≈ $64.35 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 SILEX Systems Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SILEX Systems Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how SILEX Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SILEX Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SILEX Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Foschini Group Ltd
JSE:TFG
|
0.239x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.016x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
Annual Cash Flow Conversion Efficiency for SILEX Systems Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of SILEX Systems Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SILEX Systems Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$90.95 Million ≈ $64.35 Million |
AU$3.02 Million ≈ $2.13 Million |
0.033x | -28.71% |
| 2024-06-30 | AU$131.94 Million ≈ $93.35 Million |
AU$6.14 Million ≈ $4.34 Million |
0.047x | +395.53% |
| 2023-06-30 | AU$148.69 Million ≈ $105.21 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.016x | -292.85% |
| 2022-06-30 | AU$50.55 Million ≈ $35.76 Million |
AU$412.64K ≈ $291.97K |
0.008x | +103.77% |
| 2021-06-30 | AU$22.07 Million ≈ $15.62 Million |
AU$-4.78 Million ≈ $-3.38 Million |
-0.216x | +13.14% |
| 2020-06-30 | AU$27.47 Million ≈ $19.43 Million |
AU$-6.84 Million ≈ $-4.84 Million |
-0.249x | -28.44% |
| 2019-06-30 | AU$36.03 Million ≈ $25.50 Million |
AU$-6.99 Million ≈ $-4.94 Million |
-0.194x | +14.98% |
| 2018-06-30 | AU$47.08 Million ≈ $33.31 Million |
AU$-10.74 Million ≈ $-7.60 Million |
-0.228x | -24.43% |
| 2017-06-30 | AU$49.29 Million ≈ $34.88 Million |
AU$-9.03 Million ≈ $-6.39 Million |
-0.183x | -53.32% |
| 2016-06-30 | AU$53.75 Million ≈ $38.03 Million |
AU$-6.43 Million ≈ $-4.55 Million |
-0.120x | +13.37% |
| 2015-06-30 | AU$57.45 Million ≈ $40.65 Million |
AU$-7.93 Million ≈ $-5.61 Million |
-0.138x | -490.09% |
| 2014-06-30 | AU$92.09 Million ≈ $65.16 Million |
AU$3.26 Million ≈ $2.31 Million |
0.035x | +152.19% |
| 2013-06-30 | AU$121.32 Million ≈ $85.84 Million |
AU$-8.22 Million ≈ $-5.82 Million |
-0.068x | +49.38% |
| 2012-06-30 | AU$120.64 Million ≈ $85.36 Million |
AU$-16.16 Million ≈ $-11.43 Million |
-0.134x | +27.59% |
| 2011-06-30 | AU$155.34 Million ≈ $109.91 Million |
AU$-28.73 Million ≈ $-20.33 Million |
-0.185x | -1.52% |
| 2010-06-30 | AU$76.30 Million ≈ $53.99 Million |
AU$-13.90 Million ≈ $-9.84 Million |
-0.182x | -303.61% |
| 2009-06-30 | AU$78.01 Million ≈ $55.20 Million |
AU$-3.52 Million ≈ $-2.49 Million |
-0.045x | +9.63% |
| 2008-06-30 | AU$78.89 Million ≈ $55.82 Million |
AU$-3.94 Million ≈ $-2.79 Million |
-0.050x | -111.08% |
| 2007-06-30 | AU$33.33 Million ≈ $23.58 Million |
AU$15.02 Million ≈ $10.63 Million |
0.451x | +224.56% |
| 2006-06-30 | AU$20.25 Million ≈ $14.33 Million |
AU$-7.33 Million ≈ $-5.19 Million |
-0.362x | -9.23% |
| 2005-06-30 | AU$28.16 Million ≈ $19.93 Million |
AU$-9.33 Million ≈ $-6.60 Million |
-0.331x | -90.94% |
| 2004-06-30 | AU$39.41 Million ≈ $27.89 Million |
AU$-6.84 Million ≈ $-4.84 Million |
-0.174x | -2540.46% |
| 2002-06-30 | AU$51.52 Million ≈ $36.45 Million |
AU$366.34K ≈ $259.21K |
0.007x | +113.09% |
| 2001-06-30 | AU$52.05 Million ≈ $36.83 Million |
AU$-2.83 Million ≈ $-2.00 Million |
-0.054x | -110.87% |
| 2000-06-30 | AU$16.29 Million ≈ $11.53 Million |
AU$8.14 Million ≈ $5.76 Million |
0.500x | -- |
About SILEX Systems Ltd
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also sells its cREO technology. In addition, it develops its laser-based enrich… Read more