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. Also see market cap of Alice QUEEN Ltd for the company's overall valuation and market capitalisation.

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. See AQX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Atomo Diagnostics Ltd AU:AT1	-0.145x
KYM Holdings Bhd KLSE:8362	-0.075x
Niobay Metals Inc V:NBY	-0.432x
Tan Dai Hung Plastic JSC VN:TPC	N/A
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
Auriginal Mining Corp. V:AUME	-0.158x
Nam Sung KO:004270	-0.009x

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. View Alice QUEEN Ltd (AQX) stock price for real-time trading data and today's change.

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

$11.49 Million

AU$16.24 Million AUD

Market Cap Rank

#26804 Global

#1251 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