Unico Silver Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.251x

Unico Silver Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unico Silver Ltd (2014–2025)

Cash flow conversion efficiency of Unico Silver Ltd from 2014 to 2025. This chart illustrates how Unico Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USL live share price for real-time trading data and today's change.

Unico Silver Ltd Cash Flow Conversion Ratio Explained

Unico Silver 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.

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

Company	Cash Flow Conversion Efficiency
European Wax Center Inc NASDAQ:EWCZ	0.165x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Trimegah Securities Tbk JK:TRIM	-0.199x
Metall Zug AG SW:METN	0.022x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Steppe Gold Ltd TO:STGO	0.135x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Cabaletta Bio Inc NASDAQ:CABA	-0.197x

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. Review Unico Silver Ltd (USL) FCF generation index 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$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

$256.14 Million

AU$362.00 Million AUD

Market Cap Rank

#15310 Global

#405 in Australia

Share Price

AU$0.58

Change (1 day)

-3.36%

52-Week Range

AU$0.49 - AU$1.14

All Time High

AU$1.14