Ausquest Ltd
AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.
Ausquest Ltd (AQD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Ausquest Ltd (AQD) has a cash flow conversion efficiency ratio of -0.030x 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 (AU$-497.90K) by net assets (AU$16.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ausquest Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ausquest 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.
Ausquest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ausquest Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VRX Silica Ltd
AU:VRX
|
-0.066x |
|
Prestige BioPharma Limited
KO:950210
|
-0.026x |
|
I&C Technology Co. Ltd
KQ:052860
|
0.261x |
|
West Vault Mining Inc
OTCQX:WVMDF
|
-0.005x |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
-0.383x |
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
-0.514x |
Annual Cash Flow Conversion Efficiency for Ausquest Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ausquest Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.56 Million | AU$-833.91K | -0.050x | +59.27% |
| 2024-06-30 | AU$7.80 Million | AU$-964.09K | -0.124x | -1093.66% |
| 2023-06-30 | AU$8.31 Million | AU$103.48K | 0.012x | +127.23% |
| 2022-06-30 | AU$7.43 Million | AU$-339.70K | -0.046x | -779.70% |
| 2021-06-30 | AU$7.92 Million | AU$53.23K | 0.007x | +111.32% |
| 2020-06-30 | AU$6.70 Million | AU$-397.70K | -0.059x | -6.98% |
| 2019-06-30 | AU$5.71 Million | AU$-316.90K | -0.056x | -119.57% |
| 2018-06-30 | AU$5.05 Million | AU$1.43 Million | 0.284x | +2473.77% |
| 2017-06-30 | AU$3.58 Million | AU$-42.76K | -0.012x | +79.81% |
| 2016-06-30 | AU$10.70 Million | AU$-633.61K | -0.059x | -91.39% |
| 2015-06-30 | AU$17.92 Million | AU$-554.58K | -0.031x | +50.98% |
| 2014-06-30 | AU$12.99 Million | AU$-819.78K | -0.063x | +29.71% |
| 2013-06-30 | AU$13.55 Million | AU$-1.22 Million | -0.090x | -276.01% |
| 2012-06-30 | AU$22.69 Million | AU$-541.95K | -0.024x | +73.09% |
| 2011-06-30 | AU$31.40 Million | AU$-2.79 Million | -0.089x | -747.05% |
| 2010-06-30 | AU$41.65 Million | AU$571.19K | 0.014x | +225.61% |
| 2009-06-30 | AU$43.59 Million | AU$-475.93K | -0.011x | +42.57% |
| 2008-06-30 | AU$20.37 Million | AU$-387.36K | -0.019x | +31.53% |
| 2007-06-30 | AU$14.99 Million | AU$-416.23K | -0.028x | +40.93% |
| 2006-06-30 | AU$8.36 Million | AU$-393.17K | -0.047x | +18.28% |
| 2005-06-30 | AU$8.15 Million | AU$-468.57K | -0.058x | +1.08% |
| 2004-06-30 | AU$5.11 Million | AU$-297.34K | -0.058x | -32.14% |
| 2003-06-30 | AU$5.37 Million | AU$-236.18K | -0.044x | -- |