Australian Pacific Coal Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 2.588x

Australian Pacific Coal Ltd cash flow conversion efficiency. 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 ≈ $-19.74 Million USD) by net assets (AU$-10.78 Million ≈ $-7.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Australian Pacific Coal Ltd (2001–2024)

Cash flow conversion efficiency of Australian Pacific Coal Ltd from 2001 to 2024. This chart illustrates how Australian Pacific Coal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQC stock price for real-time trading data and today's change.

Australian Pacific Coal Ltd Cash Flow Conversion Ratio Explained

Australian Pacific Coal Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Australian Pacific Coal Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
KC Property PLC BK:KC	-0.185x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Petrotal Corp LSE:PTAL	0.013x
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
Springs Global Participações S.A. SA:SGPS3	0.044x

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. Review cash generation quality of Australian Pacific Coal Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$18.82 Million ≈ $13.31 Million	AU$-28.01 Million ≈ $-19.82 Million	-1.488x	-242.92%
2023-06-30	AU$13.55 Million ≈ $9.59 Million	AU$-5.88 Million ≈ $-4.16 Million	-0.434x	-1127.09%
2022-06-30	AU$-67.79 Million ≈ $-47.96 Million	AU$-2.86 Million ≈ $-2.03 Million	0.042x	-54.56%
2021-06-30	AU$-56.70 Million ≈ $-40.12 Million	AU$-5.27 Million ≈ $-3.73 Million	0.093x	-31.73%
2020-06-30	AU$-33.01 Million ≈ $-23.35 Million	AU$-4.50 Million ≈ $-3.18 Million	0.136x	-70.89%
2019-06-30	AU$-20.11 Million ≈ $-14.23 Million	AU$-9.41 Million ≈ $-6.66 Million	0.468x	-64.23%
2018-06-30	AU$-7.88 Million ≈ $-5.57 Million	AU$-10.31 Million ≈ $-7.30 Million	1.309x	+704.60%
2017-06-30	AU$7.99 Million ≈ $5.65 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.216x	+51.72%
2016-06-30	AU$11.12 Million ≈ $7.86 Million	AU$-4.98 Million ≈ $-3.53 Million	-0.448x	+43.55%
2015-06-30	AU$1.13 Million ≈ $799.21K	AU$-897.09K ≈ $-634.75K	-0.794x	-70.90%
2014-06-30	AU$2.31 Million ≈ $1.64 Million	AU$-1.08 Million ≈ $-760.95K	-0.465x	+2.49%
2013-06-30	AU$2.39 Million ≈ $1.69 Million	AU$-1.14 Million ≈ $-804.69K	-0.477x	-2139.67%
2012-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-70.95K ≈ $-50.20K	-0.021x	+97.88%
2011-06-30	AU$1.60 Million ≈ $1.13 Million	AU$-1.61 Million ≈ $-1.14 Million	-1.005x	-81.03%
2010-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-1.16 Million ≈ $-818.05K	-0.555x	+2.92%
2009-06-30	AU$5.09 Million ≈ $3.60 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.572x	-1144.08%
2008-06-30	AU$15.63 Million ≈ $11.06 Million	AU$-718.44K ≈ $-508.34K	-0.046x	+69.78%
2007-06-30	AU$11.59 Million ≈ $8.20 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.152x	+51.52%
2006-06-30	AU$4.97 Million ≈ $3.52 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.314x	-303.08%
2005-06-30	AU$-6.05 Million ≈ $-4.28 Million	AU$-934.61K ≈ $-661.29K	0.155x	-17.09%
2004-06-30	AU$-4.56 Million ≈ $-3.22 Million	AU$-849.11K ≈ $-600.80K	0.186x	-86.26%
2003-06-30	AU$-833.54K ≈ $-589.78K	AU$-1.13 Million ≈ $-799.91K	1.356x	+171.11%
2002-06-30	AU$1.06 Million ≈ $747.63K	AU$-2.02 Million ≈ $-1.43 Million	-1.907x	-197.55%
2001-06-30	AU$2.60 Million ≈ $1.84 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.641x	--

About Australian Pacific Coal Ltd

AU:AQC Australia Thermal Coal

Market Cap

$3.22 Million

AU$4.55 Million AUD

Market Cap Rank

#29344 Global

#1623 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$2.92