Aquirian Ltd (AQN) - Cash Flow Conversion Efficiency
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 ≈ $558.95K USD) by net assets (AU$12.79 Million ≈ $9.05 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 Aquirian Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
Aquirian Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquirian Ltd ranked by their cash flow conversion efficiency. Explore Aquirian Ltd (AQN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
P-Two Industries
TWO:6158
|
0.098x |
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Broadpeak SA
PA:ALBPK
|
0.386x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
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. View AQN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.79 Million ≈ $9.05 Million |
AU$1.16 Million ≈ $820.24K |
0.091x | -84.98% |
| 2023-12-31 | AU$11.27 Million ≈ $7.97 Million |
AU$6.79 Million ≈ $4.81 Million |
0.603x | +810.76% |
| 2022-12-31 | AU$11.99 Million ≈ $8.48 Million |
AU$793.75K ≈ $561.63K |
0.066x | -65.21% |
| 2021-12-31 | AU$11.05 Million ≈ $7.82 Million |
AU$2.10 Million ≈ $1.49 Million |
0.190x | -63.13% |
| 2020-12-31 | AU$2.42 Million ≈ $1.71 Million |
AU$1.25 Million ≈ $882.45K |
0.516x | -17.05% |
| 2019-12-31 | AU$1.79 Million ≈ $1.27 Million |
AU$1.12 Million ≈ $789.32K |
0.622x | -- |
About 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