Alice QUEEN Ltd (AQX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.17 Million USD) by net assets (AU$13.11K ≈ $9.28K USD). 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. Read AQX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Scan Inter PCL BK:SCN	0.030x
Idomoo Ltd TA:IDMO	0.085x
Travis Perkins PLC LSE:TPK	0.110x
Orex Minerals Inc V:REX	-0.271x
Verimatrix PA:VMX	0.104x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Khind Holdings Bhd KLSE:7062	-0.061x
FIPP S.A. PA:FIPP	0.002x

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

$13.62 Million

AU$19.25 Million AUD

Market Cap Rank

#26076 Global

#1226 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