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
Australian Silica Quartz Group Ltd (BXRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, Australian Silica Quartz Group Ltd (BXRDF) has a cash flow conversion efficiency ratio of -0.107x as of June 2025.
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 ($-462.57K) by net assets ($4.31 Million). 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 (2013–2025)
This chart illustrates how Australian Silica Quartz Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
373110
KQ:373110
|
-0.189x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.332x |
|
XXLLD
PINK:XXLLD
|
0.049x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Wilmington Capital Management Inc
TO:WCM-A
|
-0.006x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Australian Silica Quartz Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Australian Silica Quartz Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.31 Million | $-1.56 Million | -0.362x | -280.80% |
| 2024-06-30 | $5.81 Million | $-552.38K | -0.095x | +69.42% |
| 2023-06-30 | $5.61 Million | $-1.74 Million | -0.311x | -112.72% |
| 2022-06-30 | $7.27 Million | $-1.06 Million | -0.146x | -19.81% |
| 2021-06-30 | $8.37 Million | $-1.02 Million | -0.122x | +25.41% |
| 2020-06-30 | $5.40 Million | $-882.36K | -0.163x | -26.18% |
| 2019-06-30 | $6.20 Million | $-803.57K | -0.130x | -6.54% |
| 2018-06-30 | $7.17 Million | $-871.64K | -0.122x | -435.82% |
| 2017-06-30 | $19.25 Million | $-436.96K | -0.023x | +75.24% |
| 2016-06-30 | $19.75 Million | $-1.81 Million | -0.092x | +71.10% |
| 2015-06-30 | $27.30 Million | $-8.66 Million | -0.317x | -516.17% |
| 2014-06-30 | $47.07 Million | $-2.42 Million | -0.051x | +43.83% |
| 2013-06-30 | $51.67 Million | $-4.73 Million | -0.092x | -- |