Alicanto Minerals Ltd
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorp… Read more
Alicanto Minerals Ltd (AQI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.284x
Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has a cash flow conversion efficiency ratio of -0.284x 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$-1.29 Million) by net assets (AU$4.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alicanto Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Alicanto Minerals 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.
Alicanto Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alicanto Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
COGNOR HOLDING ZY 15
F:WO9
|
N/A |
|
CKM Building Material
TWO:8930
|
0.054x |
|
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
|
N/A |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
Signature Alliance Group Berhad
KLSE:0360
|
0.016x |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
N/A |
Annual Cash Flow Conversion Efficiency for Alicanto Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Alicanto Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.56 Million | AU$-2.73 Million | -0.598x | +69.66% |
| 2024-06-30 | AU$2.54 Million | AU$-5.01 Million | -1.971x | -57.79% |
| 2023-06-30 | AU$4.78 Million | AU$-5.98 Million | -1.249x | +26.74% |
| 2022-06-30 | AU$4.87 Million | AU$-8.31 Million | -1.705x | -151.49% |
| 2021-06-30 | AU$6.34 Million | AU$-4.30 Million | -0.678x | -133.58% |
| 2020-06-30 | AU$4.14 Million | AU$-1.20 Million | -0.290x | +86.85% |
| 2019-06-30 | AU$1.14 Million | AU$-2.51 Million | -2.208x | -136.46% |
| 2018-06-30 | AU$2.83 Million | AU$-2.64 Million | -0.934x | -246.10% |
| 2017-06-30 | AU$2.23 Million | AU$-601.52K | -0.270x | +30.93% |
| 2016-06-30 | AU$1.50 Million | AU$-584.46K | -0.391x | +68.49% |
| 2015-06-30 | AU$1.52 Million | AU$-1.88 Million | -1.240x | +35.70% |
| 2014-06-30 | AU$939.46K | AU$-1.81 Million | -1.928x | -165.33% |
| 2013-06-30 | AU$1.37 Million | AU$-992.10K | -0.727x | -- |