Clean TEQ Water Ltd (CNQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.130x

Based on the latest financial reports, Clean TEQ Water Ltd (CNQ) has a cash flow conversion efficiency ratio of -0.130x 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$-1.20 Million ≈ $-847.30K USD) by net assets (AU$9.22 Million ≈ $6.52 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 CNQ net asset quality index to measure how much of total assets are equity-financed.

Clean TEQ Water Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Clean TEQ Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Clean TEQ Water Ltd (CNQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Clean TEQ Water Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clean TEQ Water Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bonava AB (publ) ST:BONAV-A	-0.022x
Camino Minerals Corporation V:COR	-0.025x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
01 Communique Laboratory Inc V:ONE	-0.106x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
YM Tech Co. Ltd. KQ:273640	0.035x

Annual Cash Flow Conversion Efficiency for Clean TEQ Water Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Clean TEQ Water Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Clean TEQ Water Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.98 Million ≈ $2.81 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.718x	-43.20%
2024-06-30	AU$7.58 Million ≈ $5.36 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.501x	+28.01%
2023-06-30	AU$7.99 Million ≈ $5.65 Million	AU$-5.56 Million ≈ $-3.94 Million	-0.696x	+41.71%
2022-06-30	AU$8.74 Million ≈ $6.18 Million	AU$-10.44 Million ≈ $-7.39 Million	-1.195x	-209.19%
2017-06-30	AU$2.37 Million ≈ $1.68 Million	AU$-916.45K ≈ $-648.45K	-0.386x	-307.18%
2016-06-30	AU$10.74 Million ≈ $7.60 Million	AU$-1.02 Million ≈ $-721.53K	-0.095x	-67.72%
2015-06-30	AU$11.19 Million ≈ $7.92 Million	AU$-633.18K ≈ $-448.02K	-0.057x	+39.60%
2014-06-30	AU$12.24 Million ≈ $8.66 Million	AU$-1.15 Million ≈ $-811.15K	-0.094x	+34.42%
2013-06-30	AU$14.00 Million ≈ $9.91 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.143x	--

About Clean TEQ Water Ltd

AU:CNQ Australia Utilities - Regulated Water

Market Cap

$31.30 Million

AU$44.23 Million AUD

Market Cap Rank

#23548 Global

#898 in Australia

Share Price

AU$0.50

Change (1 day)

-0.99%

52-Week Range

AU$0.20 - AU$0.59

All Time High

AU$1.27