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 USL net asset quality index to measure how much of total assets are equity-financed.

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. Check USL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Maithan Alloys Limited NSE:MAITHANALL	0.029x
United Malacca Bhd KLSE:2593	0.035x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
Jahwa Electron KO:033240	0.032x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Lifezone Metals Limited NYSE:LZM	-0.146x
STIF Société anonyme PA:ALSTI	-0.068x

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 stock market capitalisation.

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

$309.60 Million

AU$437.55 Million AUD

Market Cap Rank

#14523 Global

#395 in Australia

Share Price

AU$0.70

Change (1 day)

+4.51%

52-Week Range

AU$0.35 - AU$1.14

All Time High

AU$1.14