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 debt-free asset ratio of Alice QUEEN Ltd to measure how much of total assets are equity-financed.

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 Alice QUEEN Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Brunner Investment Trust LSE:BUT	0.004x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Hemostemix Inc V:HEM	0.839x
Spago Nanomedical AB ST:SPAGO	-0.201x
Aumake Ltd AU:AUK	0.022x
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
RS Public Company Limited BK:RS	-0.051x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x

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 market cap of Alice QUEEN Ltd.

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

$8.17 Million

AU$11.55 Million AUD

Market Cap Rank

#27547 Global

#1363 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