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.

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. Read 4B4 liabilities breakdown for a breakdown of total debt and financial obligations.

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
James Latham PLC LSE:LTHM	0.049x
Therma Bright Inc V:THRM	0.026x
Cariboo Rose Resources Ltd V:CRB	0.180x
Netcall plc LSE:NET	0.012x
Superior Industries International NYSE:SUP	0.139x
Supply@Me Capital PLC LSE:SYME	0.084x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	-0.004x
Barbara Bui SA PA:BUI	-0.698x

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 Australian Silica Quartz Group Ltd market cap and net worth.

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

$3.30 Million

€2.82 Million EUR

Market Cap Rank

#29434 Global

#2569 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.02

All Time High

€0.14