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
Clean Teq Water Ltd (CNQQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.130x
Based on the latest financial reports, Clean Teq Water Ltd (CNQQF) 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 ($-1.20 Million) by net assets ($9.21 Million). 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 (2022–2025)
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 |
|---|---|
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
AULSF
PINK:AULSF
|
N/A |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
Fibromat (M) Berhad
KLSE:0355
|
N/A |
|
Newtree Co.Ltd
KQ:270870
|
0.021x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Greenlane Renewables Inc
PINK:GRNWF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Clean Teq Water Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Clean Teq Water Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.98 Million | $-2.86 Million | -0.718x | -43.20% |
| 2024-06-30 | $7.58 Million | $-3.80 Million | -0.501x | +28.01% |
| 2023-06-30 | $7.99 Million | $-5.56 Million | -0.696x | +41.71% |
| 2022-06-30 | $8.74 Million | $-10.44 Million | -1.195x | -- |