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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Unite Group PLC LSE:UTG	0.019x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
Carnival PLC LSE:CCL	0.096x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Truong Thanh Furniture Corp VN:TTF	N/A
Co2 Capsol AS OL:CAPSL	-0.204x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x

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 Clean TEQ Water Ltd market cap and net worth.

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

$33.80 Million

AU$47.77 Million AUD

Market Cap Rank

#23414 Global

#886 in Australia

Share Price

AU$0.54

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.59

All Time High

AU$1.27