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. Also see USL stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Unico Silver Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
KG Mobility Corp. KO:003620	0.049x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Trimegah Securities Tbk JK:TRIM	-0.199x
Buana Listya Tama Tbk PT JK:BULL	0.026x
China Resources Medical Holdings Company Limited F:1PH	0.034x

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. View Unico Silver Ltd (USL) stock price for real-time trading data and today's change.

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

$354.14 Million

AU$500.51 Million AUD

Market Cap Rank

#14130 Global

#370 in Australia

Share Price

AU$0.80

Change (1 day)

-0.63%

52-Week Range

AU$0.49 - AU$1.14

All Time High

AU$1.14