Alicanto Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

Alicanto Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has a cash flow conversion efficiency ratio of -0.078x 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$-1.41 Million ≈ $-994.74K USD) by net assets (AU$18.08 Million ≈ $12.79 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 Alicanto Minerals Ltd (2013–2025)

Cash flow conversion efficiency of Alicanto Minerals Ltd from 2013 to 2025. This chart illustrates how Alicanto Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alicanto Minerals Ltd for real-time trading data and today's change.

Alicanto Minerals Ltd Cash Flow Conversion Ratio Explained

Alicanto Minerals 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.

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. Also see AQI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bonny Worldwide Ltd TW:8467	-0.005x
Areeya Property Public Company Limited BK:A	-0.302x
Cymechs Inc KQ:160980	0.045x
LONCOR GOLD INC. F:LO5	N/A
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Bhartiya International Limited NSE:BIL	0.056x
1911 Gold Corp V:AUMB	-0.258x
AVerMedia Technologies Inc TW:2417	0.036x

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. Review financial agility of Alicanto Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

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

$147.77 Million

AU$208.84 Million AUD

Market Cap Rank

#17531 Global

#512 in Australia

Share Price

AU$1.29

Change (1 day)

-0.77%

52-Week Range

AU$0.04 - AU$2.36

All Time High

AU$2.36