Unico Silver Ltd
Unico Silver Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. The company explores for gold, and silver deposits. Its flagship property includes the Cerro Leon project located in the Santa Cruz province, Argentina. The company was formerly known as E2 Metals Limited and changed its name to Unico Silver Limited in March 2023. Unico Silver Limited wa… Read more
Unico Silver Ltd (USL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.251x
Based on the latest financial reports, Unico Silver Ltd (USL) has a cash flow conversion efficiency ratio of -1.251x 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$-13.46 Million) by net assets (AU$10.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unico Silver Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Unico Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unico Silver Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unico Silver Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Gannett Co Inc
NYSE:GCI
|
0.280x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
Rusoro Mining Ltd
PINK:RMLFF
|
0.007x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.206x |
|
TRISTEL PLC LS-01
F:R1V
|
N/A |
Annual Cash Flow Conversion Efficiency for Unico Silver Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Unico Silver Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.76 Million | AU$-17.29 Million | -1.607x | -152.68% |
| 2024-06-30 | AU$4.06 Million | AU$-2.58 Million | -0.636x | +16.34% |
| 2023-06-30 | AU$6.67 Million | AU$-5.07 Million | -0.760x | +41.18% |
| 2022-06-30 | AU$10.54 Million | AU$-13.63 Million | -1.293x | -51.52% |
| 2021-06-30 | AU$12.18 Million | AU$-10.39 Million | -0.853x | +1.76% |
| 2020-06-30 | AU$3.91 Million | AU$-3.39 Million | -0.868x | -56.54% |
| 2019-06-30 | AU$3.96 Million | AU$-2.20 Million | -0.555x | -243.87% |
| 2018-06-30 | AU$5.48 Million | AU$-884.86K | -0.161x | -9.98% |
| 2017-06-30 | AU$6.00 Million | AU$-879.43K | -0.147x | +45.62% |
| 2016-06-30 | AU$708.74K | AU$-191.17K | -0.270x | +36.15% |
| 2015-06-30 | AU$408.76K | AU$-172.68K | -0.422x | -0.77% |
| 2014-06-30 | AU$653.71K | AU$-274.06K | -0.419x | -- |