Ausquest Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Ausquest Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ausquest Ltd (2003–2025)

Cash flow conversion efficiency of Ausquest Ltd from 2003 to 2025. This chart illustrates how Ausquest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ausquest Ltd (AQD) stock price for real-time trading data and today's change.

Ausquest Ltd Cash Flow Conversion Ratio Explained

Ausquest 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.

Ausquest Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ausquest Ltd ranked by their cash flow conversion efficiency. Also see market cap of Ausquest Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cardlytics Inc NASDAQ:CDLX	1.409x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Tplex Co. Ltd KQ:081150	0.005x
King River Resources Ltd AU:KRR	-0.015x

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. Review AQD FCF generation index 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
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

$36.86 Million

AU$52.09 Million AUD

Market Cap Rank

#22816 Global

#812 in Australia

Share Price

AU$0.03

Change (1 day)

-3.03%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08