Unico Silver Ltd (USL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.52 Million USD) by net assets (AU$10.76 Million ≈ $7.61 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 Unico Silver Ltd (USL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Leenos Corp KQ:039980	-0.007x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x
Forcecon Technology Co Ltd TWO:3483	0.030x
RideNow Group, Inc. NASDAQ:RDNW	-0.608x
STEP Energy Services Ltd TO:STEP	0.058x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.002x
Weifu High Tech Group SHE:200581	0.049x

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. For the full company profile with market capitalisation and key ratios, see USL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.76 Million ≈ $7.61 Million	AU$-17.29 Million ≈ $-12.24 Million	-1.607x	-152.68%
2024-06-30	AU$4.06 Million ≈ $2.87 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.636x	+16.34%
2023-06-30	AU$6.67 Million ≈ $4.72 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.760x	+41.18%
2022-06-30	AU$10.54 Million ≈ $7.46 Million	AU$-13.63 Million ≈ $-9.64 Million	-1.293x	-51.52%
2021-06-30	AU$12.18 Million ≈ $8.62 Million	AU$-10.39 Million ≈ $-7.35 Million	-0.853x	+1.76%
2020-06-30	AU$3.91 Million ≈ $2.76 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.868x	-56.54%
2019-06-30	AU$3.96 Million ≈ $2.81 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.555x	-243.87%
2018-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-884.86K ≈ $-626.09K	-0.161x	-9.98%
2017-06-30	AU$6.00 Million ≈ $4.24 Million	AU$-879.43K ≈ $-622.25K	-0.147x	+45.62%
2016-06-30	AU$708.74K ≈ $501.48K	AU$-191.17K ≈ $-135.26K	-0.270x	+36.15%
2015-06-30	AU$408.76K ≈ $289.22K	AU$-172.68K ≈ $-122.18K	-0.422x	-0.77%
2014-06-30	AU$653.71K ≈ $462.54K	AU$-274.06K ≈ $-193.92K	-0.419x	--

About Unico Silver Ltd

AU:USL Australia Silver

Market Cap

$289.55 Million

AU$409.22 Million AUD

Market Cap Rank

#15090 Global

#411 in Australia

Share Price

AU$0.65

Change (1 day)

-10.34%

52-Week Range

AU$0.26 - AU$1.14

All Time High

AU$1.14