Ausquest Ltd (AQD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-352.29K USD) by net assets (AU$16.56 Million ≈ $11.72 Million USD). 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. Read AQD liabilities breakdown for a breakdown of total debt and financial obligations.

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
Wspierania Przedsiebiorczosci WAR:PTW	0.098x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Texton Property Fund Ltd JSE:TEX	0.095x
Kishin Corporation KO:092440	0.004x
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A
Union Corporation KO:000910	0.034x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Transcontinental Inc TO:TCL-B	0.086x

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 Ausquest Ltd (AQD) 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

$47.66 Million

AU$67.36 Million AUD

Market Cap Rank

#22071 Global

#805 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.08