Aquirian Ltd Cash Flow Conversion Efficiency
Aquirian Ltd 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 AQN market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aquirian Ltd (2019–2024)
Cash flow conversion efficiency of Aquirian Ltd from 2019 to 2024. This chart illustrates how Aquirian Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aquirian Ltd stock quote for real-time trading data and today's change.
Aquirian Ltd Cash Flow Conversion Ratio Explained
Aquirian Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aquirian Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquirian Ltd ranked by their cash flow conversion efficiency. Review AQN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globon Co. Ltd
KQ:019660
|
-0.040x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
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. Also see Aquirian Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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