CAQ Holdings Ltd
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island,… Read more
CAQ Holdings Ltd (CAQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, CAQ Holdings Ltd (CAQ) has a cash flow conversion efficiency ratio of -0.001x 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$-40.19K) by net assets (AU$55.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAQ Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CAQ Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAQ Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAQ Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoal Point Energy Ltd
PINK:SHPNF
|
0.032x |
|
Lottery.com, Inc. Warrants
NASDAQ:LTRYW
|
-0.011x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
UNITED INTERNET N - Dusseldorf Stock Exchang
DU:UTDI
|
0.026x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
Comjoyful International Company
PINK:KJFI
|
0.037x |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
Annual Cash Flow Conversion Efficiency for CAQ Holdings Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of CAQ Holdings Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$58.79 Million | AU$-479.98K | -0.008x | -24.64% |
| 2023-12-31 | AU$57.74 Million | AU$-378.17K | -0.007x | -173.01% |
| 2022-12-31 | AU$62.55 Million | AU$561.23K | 0.009x | +347.34% |
| 2021-12-31 | AU$64.21 Million | AU$128.78K | 0.002x | +201.81% |
| 2020-12-31 | AU$60.24 Million | AU$-118.67K | -0.002x | +78.10% |
| 2019-12-31 | AU$64.03 Million | AU$-575.85K | -0.009x | +81.86% |
| 2018-12-31 | AU$67.13 Million | AU$-3.33 Million | -0.050x | -12.26% |
| 2017-12-31 | AU$66.21 Million | AU$-2.92 Million | -0.044x | -2.36% |
| 2016-12-31 | AU$56.56 Million | AU$-2.44 Million | -0.043x | -27.64% |
| 2015-12-31 | AU$62.08 Million | AU$-2.10 Million | -0.034x | -69.79% |
| 2014-12-31 | AU$62.77 Million | AU$-1.25 Million | -0.020x | +98.38% |
| 2014-06-30 | AU$1.10 Million | AU$-1.35 Million | -1.228x | +0.02% |
| 2013-12-31 | AU$1.10 Million | AU$-1.35 Million | -1.228x | -900799.38% |
| 2012-12-31 | AU$-1.58 Million | AU$-215.00 | 0.000x | -100.00% |
| 2011-12-31 | AU$-463.74K | AU$-1.36 Million | 2.942x | +281.28% |
| 2010-12-31 | AU$1.33 Million | AU$-2.16 Million | -1.623x | +10.53% |
| 2008-12-31 | AU$798.27K | AU$-1.45 Million | -1.814x | -81.45% |
| 2007-12-31 | AU$2.13 Million | AU$-2.13 Million | -1.000x | -3.74% |
| 2006-12-31 | AU$2.04 Million | AU$-1.97 Million | -0.964x | -- |