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. See net asset quality index of Alicanto Minerals Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Alicanto Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Grigeo AB STU:WM8	0.060x
UBM Development AG VI:UBS	0.009x
Phu Tai JSC VN:PTB	-0.037x
K N Kenanga Holdings Bhd KLSE:6483	0.322x
Hsin Kao Gas Co Ltd TW:9931	0.046x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Hanpin Electron Co Ltd TW:2488	0.000x
Acres Commercial Realty Corp NYSE:ACR	-0.022x

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 Alicanto Minerals Ltd stock valuation.

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

$127.72 Million

AU$180.51 Million AUD

Market Cap Rank

#18211 Global

#563 in Australia

Share Price

AU$1.12

Change (1 day)

+1.83%

52-Week Range

AU$0.03 - AU$2.36

All Time High

AU$2.36