CAQ Holdings Ltd (CAQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.44K USD) by net assets (AU$55.33 Million ≈ $39.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CAQ net asset quality index to measure how much of total assets are equity-financed.

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. Check CAQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Spineway PA:ALSPW	0.023x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
Cemtrex Inc NASDAQ:CETX	-0.127x
Reklaim Ltd V:MYID	-0.299x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.028x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Lucapa Diamond Company Ltd AU:LOM	-0.039x

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. For the full company profile with market capitalisation and key ratios, see market value of CAQ Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$58.79 Million ≈ $41.60 Million	AU$-479.98K ≈ $-339.62K	-0.008x	-24.64%
2023-12-31	AU$57.74 Million ≈ $40.85 Million	AU$-378.17K ≈ $-267.58K	-0.007x	-173.01%
2022-12-31	AU$62.55 Million ≈ $44.26 Million	AU$561.23K ≈ $397.10K	0.009x	+347.34%
2021-12-31	AU$64.21 Million ≈ $45.43 Million	AU$128.78K ≈ $91.12K	0.002x	+201.81%
2020-12-31	AU$60.24 Million ≈ $42.62 Million	AU$-118.67K ≈ $-83.96K	-0.002x	+78.10%
2019-12-31	AU$64.03 Million ≈ $45.30 Million	AU$-575.85K ≈ $-407.45K	-0.009x	+81.86%
2018-12-31	AU$67.13 Million ≈ $47.50 Million	AU$-3.33 Million ≈ $-2.35 Million	-0.050x	-12.26%
2017-12-31	AU$66.21 Million ≈ $46.85 Million	AU$-2.92 Million ≈ $-2.07 Million	-0.044x	-2.36%
2016-12-31	AU$56.56 Million ≈ $40.02 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.043x	-27.64%
2015-12-31	AU$62.08 Million ≈ $43.92 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.034x	-69.79%
2014-12-31	AU$62.77 Million ≈ $44.41 Million	AU$-1.25 Million ≈ $-883.94K	-0.020x	+98.38%
2014-06-30	AU$1.10 Million ≈ $776.90K	AU$-1.35 Million ≈ $-953.71K	-1.228x	+0.02%
2013-12-31	AU$1.10 Million ≈ $776.78K	AU$-1.35 Million ≈ $-953.71K	-1.228x	-900799.38%
2012-12-31	AU$-1.58 Million ≈ $-1.12 Million	AU$-215.00 ≈ $-152.13	0.000x	-100.00%
2011-12-31	AU$-463.74K ≈ $-328.12K	AU$-1.36 Million ≈ $-965.45K	2.942x	+281.28%
2010-12-31	AU$1.33 Million ≈ $943.09K	AU$-2.16 Million ≈ $-1.53 Million	-1.623x	+10.53%
2008-12-31	AU$798.27K ≈ $564.83K	AU$-1.45 Million ≈ $-1.02 Million	-1.814x	-81.45%
2007-12-31	AU$2.13 Million ≈ $1.51 Million	AU$-2.13 Million ≈ $-1.51 Million	-1.000x	-3.74%
2006-12-31	AU$2.04 Million ≈ $1.44 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.964x	--

About CAQ Holdings Ltd

AU:CAQ Australia Real Estate - Development

Market Cap

$4.57 Million

AU$6.46 Million AUD

Market Cap Rank

#28718 Global

#1546 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.19