Clean TEQ Water Ltd Cash Flow Conversion Efficiency
Clean TEQ Water Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Clean TEQ Water Ltd (2013–2025)
Cash flow conversion efficiency of Clean TEQ Water Ltd from 2013 to 2025. This chart illustrates how Clean TEQ Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNQ stock price and chart for real-time trading data and today's change.
Clean TEQ Water Ltd Cash Flow Conversion Ratio Explained
Clean TEQ Water 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.
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. Also see Clean TEQ Water Ltd (CNQ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taekyung Chem
KO:006890
|
0.014x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.003x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
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. Review CNQ 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 |
|---|---|---|---|---|
| 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
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and z… Read more