Alice QUEEN Ltd (AQX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 5.144x

Based on the latest financial reports, Alice QUEEN Ltd (AQX) has a cash flow conversion efficiency ratio of 5.144x as of December 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$-1.46 Million ≈ $-1.03 Million USD) by net assets (AU$-284.29K ≈ $-201.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Alice QUEEN Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
REMAK SA WAR:RMK	0.044x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Rubicon Water Ltd AU:RWL	-0.051x
Jatcorp Ltd AU:JAT	0.335x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Magna Polonia SA WAR:06N	-0.007x
RS Public Company Limited BK:RS	-0.051x
LABORATORIO FARMAC.ERFO F:RK7	N/A

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. For the full company profile with market capitalisation and key ratios, see Alice QUEEN Ltd (AQX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.11K ≈ $9.28K	AU$-3.64 Million ≈ $-2.57 Million	-277.320x	-630.10%
2024-06-30	AU$62.01K ≈ $43.87K	AU$-2.36 Million ≈ $-1.67 Million	-37.984x	-1141.53%
2023-06-30	AU$-547.21K ≈ $-387.18K	AU$-2.00 Million ≈ $-1.41 Million	3.647x	+407.58%
2022-06-30	AU$17.07 Million ≈ $12.08 Million	AU$-20.24 Million ≈ $-14.32 Million	-1.186x	-1765.54%
2021-06-30	AU$21.54 Million ≈ $15.24 Million	AU$-1.37 Million ≈ $-968.81K	-0.064x	+27.40%
2020-06-30	AU$14.70 Million ≈ $10.40 Million	AU$-1.29 Million ≈ $-910.53K	-0.088x	+19.06%
2019-06-30	AU$9.35 Million ≈ $6.62 Million	AU$-1.01 Million ≈ $-715.83K	-0.108x	+41.75%
2018-06-30	AU$7.81 Million ≈ $5.53 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.186x	+7.00%
2017-06-30	AU$4.22 Million ≈ $2.99 Million	AU$-842.50K ≈ $-596.12K	-0.200x	+37.03%
2016-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-763.04K ≈ $-539.90K	-0.317x	+92.25%
2015-06-30	AU$49.34K ≈ $34.91K	AU$-201.84K ≈ $-142.81K	-4.091x	-229.45%
2014-06-30	AU$386.32K ≈ $273.35K	AU$-479.72K ≈ $-339.43K	-1.242x	-2106.82%
2013-06-30	AU$835.82K ≈ $591.39K	AU$-47.03K ≈ $-33.28K	-0.056x	+97.57%
2012-06-30	AU$350.32K ≈ $247.87K	AU$-811.40K ≈ $-574.12K	-2.316x	-2839.23%
2011-06-30	AU$10.62 Million ≈ $7.52 Million	AU$-837.13K ≈ $-592.32K	-0.079x	+50.46%
2010-06-30	AU$12.01 Million ≈ $8.50 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.159x	+68.42%
2009-06-30	AU$2.16 Million ≈ $1.53 Million	AU$-1.09 Million ≈ $-768.49K	-0.504x	-337.88%
2008-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-578.12K ≈ $-409.06K	-0.115x	+70.39%
2007-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-1.14 Million ≈ $-803.44K	-0.389x	+74.25%
2005-06-30	AU$3.20 Million ≈ $2.26 Million	AU$-4.82 Million ≈ $-3.41 Million	-1.509x	+87.81%
2004-06-30	AU$272.17K ≈ $192.58K	AU$-3.37 Million ≈ $-2.38 Million	-12.383x	--

About Alice QUEEN Ltd

AU:AQX Australia Other Industrial Metals & Mining

Market Cap

$9.53 Million

AU$13.47 Million AUD

Market Cap Rank

#27158 Global

#1338 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.24