4DS Memory Limited
4DS Memory Limited, a semiconductor technology company, provides non-volatile memory technology services in Australia. The company offers interface switching ReRAM technology for compute intensive and AI processor applications. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia.
4DS Memory Limited (FRDSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.524x
Based on the latest financial reports, 4DS Memory Limited (FRDSF) has a cash flow conversion efficiency ratio of -0.524x 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 ($-4.60 Million) by net assets ($8.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4DS Memory Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how 4DS Memory 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.
4DS Memory Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4DS Memory Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Pakka Limited
NSE:PAKKA
|
0.016x |
|
Ipopema Securities SA
WAR:IPE
|
2.921x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
BVS AS
IS:BVSAN
|
N/A |
|
Company K Partners Limited
KQ:307930
|
-0.012x |
|
Target Global Acquisition I Corp
PINK:TGAA
|
0.000x |
|
TGAAF
PINK:TGAAF
|
0.000x |
Annual Cash Flow Conversion Efficiency for 4DS Memory Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of 4DS Memory Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.78 Million | $-7.78 Million | -0.886x | -49.81% |
| 2024-06-30 | $7.96 Million | $-4.71 Million | -0.592x | +28.86% |
| 2023-06-30 | $5.66 Million | $-4.71 Million | -0.832x | +16.61% |
| 2022-06-30 | $5.41 Million | $-5.39 Million | -0.997x | +29.24% |
| 2021-06-30 | $3.94 Million | $-5.56 Million | -1.409x | +39.52% |
| 2020-06-30 | $1.62 Million | $-3.77 Million | -2.330x | -24.14% |
| 2019-06-30 | $2.40 Million | $-4.51 Million | -1.877x | -78.07% |
| 2018-06-30 | $3.17 Million | $-3.35 Million | -1.054x | -7.74% |
| 2017-06-30 | $2.55 Million | $-2.49 Million | -0.978x | +46.46% |
| 2016-06-30 | $1.29 Million | $-2.36 Million | -1.827x | -275.64% |
| 2015-06-30 | $1.48 Million | $-719.71K | -0.486x | -14.19% |
| 2014-06-30 | $3.72 Million | $-1.59 Million | -0.426x | -270.46% |
| 2013-06-30 | $3.64 Million | $-419.05K | -0.115x | +65.41% |
| 2012-06-30 | $3.93 Million | $-1.31 Million | -0.332x | -21.54% |
| 2011-06-30 | $5.27 Million | $-1.44 Million | -0.273x | -- |