Australian Silica Quartz Group Ltd (4B4) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.078x

Based on the latest financial reports, Australian Silica Quartz Group Ltd (4B4) has a cash flow conversion efficiency ratio of -0.078x as of June 2023. 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 (€-440.14K ≈ $-514.57K USD) by net assets (€5.61 Million ≈ $6.56 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 Australian Silica Quartz Group Ltd (4B4) total market value for the company's overall valuation and market capitalisation.

Australian Silica Quartz Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Australian Silica Quartz Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Australian Silica Quartz Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Silica Quartz Group Ltd ranked by their cash flow conversion efficiency. Explore Australian Silica Quartz Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MQ Technology Bhd KLSE:0070	0.045x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
Engold Mines Inc V:EGM	-0.201x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
OLB Group Inc NASDAQ:OLB	-0.165x
Olivut Resources Ltd V:OLV	-0.350x
Argeo AS OL:ARGEO	-0.020x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A

Annual Cash Flow Conversion Efficiency for Australian Silica Quartz Group Ltd (2014–2023)

The table below shows the annual cash flow conversion efficiency of Australian Silica Quartz Group Ltd from 2014 to 2023. View Australian Silica Quartz Group Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€5.61 Million ≈ $6.56 Million	€-1.74 Million ≈ $-2.04 Million	-0.311x	-112.72%
2022-06-30	€7.27 Million ≈ $8.50 Million	€-1.06 Million ≈ $-1.24 Million	-0.146x	-19.81%
2021-06-30	€8.37 Million ≈ $9.78 Million	€-1.02 Million ≈ $-1.19 Million	-0.122x	+25.41%
2020-06-30	€5.40 Million ≈ $6.31 Million	€-882.36K ≈ $-1.03 Million	-0.163x	-26.18%
2019-06-30	€6.20 Million ≈ $7.25 Million	€-803.57K ≈ $-939.46K	-0.130x	-6.54%
2018-06-30	€7.17 Million ≈ $8.38 Million	€-871.64K ≈ $-1.02 Million	-0.122x	-435.82%
2017-06-30	€19.25 Million ≈ $22.51 Million	€-436.96K ≈ $-510.85K	-0.023x	+75.24%
2016-06-30	€19.75 Million ≈ $23.09 Million	€-1.81 Million ≈ $-2.12 Million	-0.092x	+71.10%
2015-06-30	€27.30 Million ≈ $31.92 Million	€-8.66 Million ≈ $-10.12 Million	-0.317x	-516.17%
2014-06-30	€47.07 Million ≈ $55.03 Million	€-2.42 Million ≈ $-2.83 Million	-0.051x	--

About Australian Silica Quartz Group Ltd

F:4B4 Germany Other Industrial Metals & Mining

Market Cap

$3.68 Million

€3.15 Million EUR

Market Cap Rank

#29567 Global

#2556 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.14