Silex Systems Limited
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser enrichment technology in Australia, the United States, and the United Kingdom. It operates through three segments: Silex Systems, Translucent, and Silex USA. The company also sells its cREO technology. In addition, it develops its laser-based enrich… Read more
Silex Systems Limited (SILXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Silex Systems Limited (SILXF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-418.64K) by net assets ($148.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silex Systems Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Silex Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silex Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silex Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
BALLYS CORP. DL-01
F:358
|
N/A |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
Annual Cash Flow Conversion Efficiency for Silex Systems Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Silex Systems Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $148.69 Million | $-2.34 Million | -0.016x | -292.85% |
| 2022-06-30 | $50.55 Million | $412.64K | 0.008x | +103.77% |
| 2021-06-30 | $22.07 Million | $-4.78 Million | -0.216x | +13.14% |
| 2020-06-30 | $27.47 Million | $-6.84 Million | -0.249x | -28.44% |
| 2019-06-30 | $36.03 Million | $-6.99 Million | -0.194x | +14.98% |
| 2018-06-30 | $47.08 Million | $-10.74 Million | -0.228x | -24.43% |
| 2017-06-30 | $49.29 Million | $-9.03 Million | -0.183x | -53.32% |
| 2016-06-30 | $53.75 Million | $-6.43 Million | -0.120x | +13.37% |
| 2015-06-30 | $57.45 Million | $-7.93 Million | -0.138x | -490.09% |
| 2014-06-30 | $92.09 Million | $3.26 Million | 0.035x | -- |