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. Also see Ausquest Ltd (AQD) market capitalisation for the company's overall valuation and market capitalisation.

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.

Ausquest Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ausquest Ltd ranked by their cash flow conversion efficiency. Explore Ausquest Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
NuriFlex Co.Ltd KQ:040160	-0.001x
DURECT CORP. DL-001 F:DC8A	N/A
MEDIANA Co.Ltd KQ:041920	-0.016x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Bai Sha Technology Co Ltd TWO:8401	0.046x
LondonMetric Property Plc LSE:LMP	0.025x
The LEADCORP Inc KQ:012700	-0.043x

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. View AQD share price today for real-time trading data and today's change.

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

$50.68 Million

AU$71.62 Million AUD

Market Cap Rank

#21939 Global

#768 in Australia

Share Price

AU$0.04

Change (1 day)

-2.22%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.08