CAQ Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.001x

CAQ Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CAQ Holdings Ltd (2006–2024)

Cash flow conversion efficiency of CAQ Holdings Ltd from 2006 to 2024. This chart illustrates how CAQ Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAQ live share price for real-time trading data and today's change.

CAQ Holdings Ltd Cash Flow Conversion Ratio Explained

CAQ Holdings 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.

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. Also see CAQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GEOTRANS S.A. ZY -10 F:5Z4	-0.016x
Dynasty Gold Corp V:DYG	0.010x
Ainos Inc NASDAQ:AIMD	-0.441x
Ace Digital AS OL:ACED	N/A
Avricore Health Inc V:AVCR	-0.130x
Reklaim Ltd V:MYID	-0.299x
Lucapa Diamond Company Ltd AU:LOM	-0.039x
Critical Minerals Group Ltd AU:CMG	0.171x

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. Review CAQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28688 Global

#1518 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