Australian Pacific Coal Ltd (AQC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.74 Million USD) by net assets (AU$-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. See defensive interval ratio of Australian Pacific Coal Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Green Cross Holdings Preference Shares KO:005257	-0.014x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
Volcanic Gold Mines Inc V:VG	-0.192x
KC Property PLC BK:KC	-0.185x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Springs Global Participações S.A. SA:SGPS3	0.044x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Lifeclean International AB ST:LCLEAN	-1.045x

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. For the full company profile with market capitalisation and key ratios, see AQC market cap.

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

#29351 Global

#1678 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$2.92