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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Kumbi Corporation KO:008870	0.059x
ZK International Group Co Ltd NASDAQ:ZKIN	0.123x
Fidelity European Values LSE:FEV	0.003x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.423x
THE INX DIGITAL CO.INC. F:FN4	N/A
Dae Won Chem KO:024890	0.059x
Belysse Group N.V. BR:BELYS	0.223x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.004x

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.

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

$25.03 Million

AU$35.38 Million AUD

Market Cap Rank

#24313 Global

#1013 in Australia

Share Price

AU$0.40

Change (1 day)

+1.27%

52-Week Range

AU$0.15 - AU$0.59

All Time High

AU$1.27