Alice QUEEN Ltd Cash Flow Conversion Efficiency
Alice QUEEN Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alice QUEEN Ltd (2004–2025)
Cash flow conversion efficiency of Alice QUEEN Ltd from 2004 to 2025. This chart illustrates how Alice QUEEN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AQX stock price for real-time trading data and today's change.
Alice QUEEN Ltd Cash Flow Conversion Ratio Explained
Alice QUEEN Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alice QUEEN Ltd (AQX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Binasat Communications Bhd
KLSE:0195
|
0.026x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
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. Review Alice QUEEN Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.