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. Also see Clean TEQ Water Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Clean TEQ Water Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
Q.S.I Co. LTD KQ:066310	0.001x
Genie Music Corporation KQ:043610	0.050x
DYPNF Co.Ltd KQ:104460	-0.090x
Full Wang International Development Co Ltd TWO:6219	-0.136x
Whitbread PLC LSE:WTB	0.105x
Ausquest Ltd AU:AQD	-0.031x

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. View Clean TEQ Water Ltd (CNQ) share price today for real-time trading data and today's change.

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

$47.26 Million

AU$66.79 Million AUD

Market Cap Rank

#22215 Global

#785 in Australia

Share Price

AU$0.76

Change (1 day)

-2.58%

52-Week Range

AU$0.31 - AU$0.81

All Time High

AU$1.27