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. See how leveraged is Australian Silica Quartz Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Australian Silica Quartz Group Ltd (4B4) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
4GLOBAL LS-01 F:HS9	N/A
Mobi724 Global Solutions Inc V:MOS	0.023x
DecideAct A/S CO:ACT	-1.946x
49 North Resources Inc V:FNR	-0.012x
M N C Wireless Bhd KLSE:0103	0.187x
SRT Marine Systems plc LSE:SRT	-0.305x
Olivut Resources Ltd V:OLV	-0.350x
Gibb River Diamonds Limited F:PHO	-0.230x

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. For the full company profile with market capitalisation and key ratios, see 4B4 market cap.

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

$2.39 Million

€2.04 Million EUR

Market Cap Rank

#29768 Global

#2582 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.14