Alicanto Minerals Ltd (AQI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

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. Also see market cap of Alicanto Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Alicanto Minerals Ltd (AQI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Areeya Property Public Company Limited BK:A	-0.302x
LONCOR GOLD INC. F:LO5	N/A
Premium Income Corporation TO:PIC-A	-0.027x
LBS Bina Group Bhd KLSE:5789	0.025x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Mercuries Data Systems Ltd TW:2427	0.301x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x

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. View Alicanto Minerals Ltd (AQI) stock price for real-time trading data and today's change.

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

#17785 Global

#523 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