Ausquest Ltd (AQD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Ausquest Ltd (AQD) has a cash flow conversion efficiency ratio of -0.031x as of December 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$-733.82K ≈ $-519.23K USD) by net assets (AU$23.67 Million ≈ $16.75 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 AQD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AQD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aman Agrindo JK:GULA	-0.215x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Asia Green Energy Public Company Limited BK:AGE	0.113x
Ariana Resources Plc AU:AA2	-0.024x
Doxa AB ST:DOXA	0.055x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
BTCS Inc NASDAQ:BTCS	-0.011x
Hironic Co. Ltd KQ:149980	0.042x

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. For the full company profile with market capitalisation and key ratios, see AQD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$16.56 Million ≈ $11.72 Million	AU$-833.91K ≈ $-590.05K	-0.050x	+59.27%
2024-06-30	AU$7.80 Million ≈ $5.52 Million	AU$-964.09K ≈ $-682.15K	-0.124x	-1093.66%
2023-06-30	AU$8.31 Million ≈ $5.88 Million	AU$103.48K ≈ $73.22K	0.012x	+127.23%
2022-06-30	AU$7.43 Million ≈ $5.26 Million	AU$-339.70K ≈ $-240.36K	-0.046x	-779.70%
2021-06-30	AU$7.92 Million ≈ $5.60 Million	AU$53.23K ≈ $37.67K	0.007x	+111.32%
2020-06-30	AU$6.70 Million ≈ $4.74 Million	AU$-397.70K ≈ $-281.40K	-0.059x	-6.98%
2019-06-30	AU$5.71 Million ≈ $4.04 Million	AU$-316.90K ≈ $-224.23K	-0.056x	-119.57%
2018-06-30	AU$5.05 Million ≈ $3.57 Million	AU$1.43 Million ≈ $1.01 Million	0.284x	+2473.77%
2017-06-30	AU$3.58 Million ≈ $2.53 Million	AU$-42.76K ≈ $-30.26K	-0.012x	+79.81%
2016-06-30	AU$10.70 Million ≈ $7.57 Million	AU$-633.61K ≈ $-448.32K	-0.059x	-91.39%
2015-06-30	AU$17.92 Million ≈ $12.68 Million	AU$-554.58K ≈ $-392.40K	-0.031x	+50.98%
2014-06-30	AU$12.99 Million ≈ $9.19 Million	AU$-819.78K ≈ $-580.05K	-0.063x	+29.71%
2013-06-30	AU$13.55 Million ≈ $9.59 Million	AU$-1.22 Million ≈ $-860.76K	-0.090x	-276.01%
2012-06-30	AU$22.69 Million ≈ $16.06 Million	AU$-541.95K ≈ $-383.46K	-0.024x	+73.09%
2011-06-30	AU$31.40 Million ≈ $22.22 Million	AU$-2.79 Million ≈ $-1.97 Million	-0.089x	-747.05%
2010-06-30	AU$41.65 Million ≈ $29.47 Million	AU$571.19K ≈ $404.15K	0.014x	+225.61%
2009-06-30	AU$43.59 Million ≈ $30.84 Million	AU$-475.93K ≈ $-336.75K	-0.011x	+42.57%
2008-06-30	AU$20.37 Million ≈ $14.42 Million	AU$-387.36K ≈ $-274.08K	-0.019x	+31.53%
2007-06-30	AU$14.99 Million ≈ $10.61 Million	AU$-416.23K ≈ $-294.51K	-0.028x	+40.93%
2006-06-30	AU$8.36 Million ≈ $5.92 Million	AU$-393.17K ≈ $-278.19K	-0.047x	+18.28%
2005-06-30	AU$8.15 Million ≈ $5.76 Million	AU$-468.57K ≈ $-331.54K	-0.058x	+1.08%
2004-06-30	AU$5.11 Million ≈ $3.62 Million	AU$-297.34K ≈ $-210.38K	-0.058x	-32.14%
2003-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-236.18K ≈ $-167.11K	-0.044x	--

About Ausquest Ltd

AU:AQD Australia Other Industrial Metals & Mining

Market Cap

$49.53 Million

AU$70.00 Million AUD

Market Cap Rank

#21851 Global

#768 in Australia

Share Price

AU$0.04

Change (1 day)

+4.88%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08