Alice QUEEN Ltd
Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.
Alice QUEEN Ltd (AQX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -126.430x
Based on the latest financial reports, Alice QUEEN Ltd (AQX) has a cash flow conversion efficiency ratio of -126.430x 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$-1.66 Million) by net assets (AU$13.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alice QUEEN Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Alice QUEEN 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.
Alice QUEEN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alice QUEEN Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
CHA0
F:CHA0
|
N/A |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
Nutex Investments PLC
BUD:NUTEX
|
-0.061x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
Armada Mercantile Ltd
PINK:AAMTF
|
-0.002x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
Annual Cash Flow Conversion Efficiency for Alice QUEEN Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alice QUEEN Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.11K | AU$-3.64 Million | -277.320x | -630.10% |
| 2024-06-30 | AU$62.01K | AU$-2.36 Million | -37.984x | -1141.53% |
| 2023-06-30 | AU$-547.21K | AU$-2.00 Million | 3.647x | +407.58% |
| 2022-06-30 | AU$17.07 Million | AU$-20.24 Million | -1.186x | -1765.54% |
| 2021-06-30 | AU$21.54 Million | AU$-1.37 Million | -0.064x | +27.40% |
| 2020-06-30 | AU$14.70 Million | AU$-1.29 Million | -0.088x | +19.06% |
| 2019-06-30 | AU$9.35 Million | AU$-1.01 Million | -0.108x | +41.75% |
| 2018-06-30 | AU$7.81 Million | AU$-1.45 Million | -0.186x | +7.00% |
| 2017-06-30 | AU$4.22 Million | AU$-842.50K | -0.200x | +37.03% |
| 2016-06-30 | AU$2.41 Million | AU$-763.04K | -0.317x | +92.25% |
| 2015-06-30 | AU$49.34K | AU$-201.84K | -4.091x | -229.45% |
| 2014-06-30 | AU$386.32K | AU$-479.72K | -1.242x | -2106.82% |
| 2013-06-30 | AU$835.82K | AU$-47.03K | -0.056x | +97.57% |
| 2012-06-30 | AU$350.32K | AU$-811.40K | -2.316x | -2839.23% |
| 2011-06-30 | AU$10.62 Million | AU$-837.13K | -0.079x | +50.46% |
| 2010-06-30 | AU$12.01 Million | AU$-1.91 Million | -0.159x | +68.42% |
| 2009-06-30 | AU$2.16 Million | AU$-1.09 Million | -0.504x | -337.88% |
| 2008-06-30 | AU$5.03 Million | AU$-578.12K | -0.115x | +70.39% |
| 2007-06-30 | AU$2.92 Million | AU$-1.14 Million | -0.389x | +74.25% |
| 2005-06-30 | AU$3.20 Million | AU$-4.82 Million | -1.509x | +87.81% |
| 2004-06-30 | AU$272.17K | AU$-3.37 Million | -12.383x | -- |