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. See how many days can Aquirian Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.002x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Aquirian Ltd.
| 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