Aquirian Ltd
Aquirian Limited engages in manufacture and supply of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipm… Read more
Aquirian Ltd (AQN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Aquirian Ltd (AQN) has a cash flow conversion efficiency ratio of 0.062x 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$789.96K) by net assets (AU$12.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquirian Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aquirian Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aquirian Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquirian Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Atenor S.A.
LSE:0NG6
|
-0.102x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
0.132x |
|
Global Consumer Public Company Limited
BK:GLOCON
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Aquirian Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aquirian Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.79 Million | AU$1.16 Million | 0.091x | -84.98% |
| 2023-12-31 | AU$11.27 Million | AU$6.79 Million | 0.603x | +810.76% |
| 2022-12-31 | AU$11.99 Million | AU$793.75K | 0.066x | -65.21% |
| 2021-12-31 | AU$11.05 Million | AU$2.10 Million | 0.190x | -63.13% |
| 2020-12-31 | AU$2.42 Million | AU$1.25 Million | 0.516x | -17.05% |
| 2019-12-31 | AU$1.79 Million | AU$1.12 Million | 0.622x | -- |