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 AQI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Inission AB (publ) ST:INISS-B	0.058x
AMA Group Ltd AU:AMA	0.125x
Imarketkorea KO:122900	0.029x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
PIE Industrial Bhd KLSE:7095	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. 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

$163.23 Million

AU$230.70 Million AUD

Market Cap Rank

#17420 Global

#507 in Australia

Share Price

AU$1.43

Change (1 day)

-5.94%

52-Week Range

AU$0.03 - AU$2.36

All Time High

AU$2.36