Australian Silica Quartz Group Ltd Cash Flow Conversion Efficiency
Australian Silica Quartz Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Australian Silica Quartz Group Ltd (2014–2023)
Cash flow conversion efficiency of Australian Silica Quartz Group Ltd from 2014 to 2023. This chart illustrates how Australian Silica Quartz Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4B4 stock price for real-time trading data and today's change.
Australian Silica Quartz Group Ltd Cash Flow Conversion Ratio Explained
Australian Silica Quartz Group 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.
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. Also see Australian Silica Quartz Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Videndum Plc
LSE:VID
|
-0.201x |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
-0.155x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.016x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
Innovotech Inc
V:IOT
|
-0.247x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
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. Review how financially flexible is Australian Silica Quartz Group Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, platinum group elements, bauxite, and refined alumina deposits. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in Nove… Read more