Alicanto Minerals Ltd (AQI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-914.83K USD) by net assets (AU$4.56 Million ≈ $3.23 Million USD). 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. Read how much debt does Alicanto Minerals Ltd carry for a breakdown of total debt and financial obligations.

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
Ajiya Bhd KLSE:7609	-0.043x
UNIBEP S.A. WAR:UNI	0.601x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Here Group Limited NASDAQ:HERE	0.029x
Karex Berhad KLSE:5247	-0.005x
Phoenix Tours International Inc TW:5706	-0.001x
Seven West Media Ltd AU:SWM	-0.001x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.56 Million ≈ $3.23 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.598x	+69.66%
2024-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-5.01 Million ≈ $-3.54 Million	-1.971x	-57.79%
2023-06-30	AU$4.78 Million ≈ $3.39 Million	AU$-5.98 Million ≈ $-4.23 Million	-1.249x	+26.74%
2022-06-30	AU$4.87 Million ≈ $3.45 Million	AU$-8.31 Million ≈ $-5.88 Million	-1.705x	-151.49%
2021-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.678x	-133.58%
2020-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-1.20 Million ≈ $-851.21K	-0.290x	+86.85%
2019-06-30	AU$1.14 Million ≈ $804.48K	AU$-2.51 Million ≈ $-1.78 Million	-2.208x	-136.46%
2018-06-30	AU$2.83 Million ≈ $2.00 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.934x	-246.10%
2017-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-601.52K ≈ $-425.62K	-0.270x	+30.93%
2016-06-30	AU$1.50 Million ≈ $1.06 Million	AU$-584.46K ≈ $-413.55K	-0.391x	+68.49%
2015-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-1.88 Million ≈ $-1.33 Million	-1.240x	+35.70%
2014-06-30	AU$939.46K ≈ $664.73K	AU$-1.81 Million ≈ $-1.28 Million	-1.928x	-165.33%
2013-06-30	AU$1.37 Million ≈ $966.06K	AU$-992.10K ≈ $-701.97K	-0.727x	--

About Alicanto Minerals Ltd

AU:AQI Australia Other Precious Metals & Mining

Market Cap

$136.26 Million

AU$192.57 Million AUD

Market Cap Rank

#17998 Global

#563 in Australia

Share Price

AU$1.49

Change (1 day)

-10.00%

52-Week Range

AU$0.02 - AU$2.36

All Time High

AU$2.36