Australian Pacific Coal Ltd
Australian Pacific Coal Limited acquires, explores for, and develops thermal and metallurgical coal prospects in Australia. It holds 100% interests in the Dartbrook coal project covering an area of approximately 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and the Matuan Downs bentonite project located in Queensland. Australian Pacific Coal Limited is headquart… Read more
Australian Pacific Coal Ltd (AQC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 2.588x
Based on the latest financial reports, Australian Pacific Coal Ltd (AQC) has a cash flow conversion efficiency ratio of 2.588x as of December 2024.
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 (AU$-27.90 Million) by net assets (AU$-10.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Pacific Coal Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Australian Pacific Coal 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 Pacific Coal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Pacific Coal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAINS MER MONAC N
MU:RJ8
|
N/A |
|
CohBar Inc
NASDAQ:CWBR
|
-0.190x |
|
Retail Food Group Limited
PINK:RFGPF
|
0.000x |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
0.049x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
PortfolioMan Lundgr Inv-China kl n EUR
CO:PMILGICHIEUR
|
N/A |
|
Green Minerals AS
OL:GEM
|
0.001x |
|
TE CONNECTIV N (9TC.SG)
STU:9TC
|
0.079x |
Annual Cash Flow Conversion Efficiency for Australian Pacific Coal Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Australian Pacific Coal Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$18.82 Million | AU$-28.01 Million | -1.488x | -242.92% |
| 2023-06-30 | AU$13.55 Million | AU$-5.88 Million | -0.434x | -1127.09% |
| 2022-06-30 | AU$-67.79 Million | AU$-2.86 Million | 0.042x | -54.56% |
| 2021-06-30 | AU$-56.70 Million | AU$-5.27 Million | 0.093x | -31.73% |
| 2020-06-30 | AU$-33.01 Million | AU$-4.50 Million | 0.136x | -70.89% |
| 2019-06-30 | AU$-20.11 Million | AU$-9.41 Million | 0.468x | -64.23% |
| 2018-06-30 | AU$-7.88 Million | AU$-10.31 Million | 1.309x | +704.60% |
| 2017-06-30 | AU$7.99 Million | AU$-1.73 Million | -0.216x | +51.72% |
| 2016-06-30 | AU$11.12 Million | AU$-4.98 Million | -0.448x | +43.55% |
| 2015-06-30 | AU$1.13 Million | AU$-897.09K | -0.794x | -70.90% |
| 2014-06-30 | AU$2.31 Million | AU$-1.08 Million | -0.465x | +2.49% |
| 2013-06-30 | AU$2.39 Million | AU$-1.14 Million | -0.477x | -2139.67% |
| 2012-06-30 | AU$3.33 Million | AU$-70.95K | -0.021x | +97.88% |
| 2011-06-30 | AU$1.60 Million | AU$-1.61 Million | -1.005x | -81.03% |
| 2010-06-30 | AU$2.08 Million | AU$-1.16 Million | -0.555x | +2.92% |
| 2009-06-30 | AU$5.09 Million | AU$-2.91 Million | -0.572x | -1144.08% |
| 2008-06-30 | AU$15.63 Million | AU$-718.44K | -0.046x | +69.78% |
| 2007-06-30 | AU$11.59 Million | AU$-1.76 Million | -0.152x | +51.52% |
| 2006-06-30 | AU$4.97 Million | AU$-1.56 Million | -0.314x | -303.08% |
| 2005-06-30 | AU$-6.05 Million | AU$-934.61K | 0.155x | -17.09% |
| 2004-06-30 | AU$-4.56 Million | AU$-849.11K | 0.186x | -86.26% |
| 2003-06-30 | AU$-833.54K | AU$-1.13 Million | 1.356x | +171.11% |
| 2002-06-30 | AU$1.06 Million | AU$-2.02 Million | -1.907x | -197.55% |
| 2001-06-30 | AU$2.60 Million | AU$-1.67 Million | -0.641x | -- |