Qualitas Ltd
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is … Read more
Qualitas Ltd (QAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.247x
Based on the latest financial reports, Qualitas Ltd (QAL) has a cash flow conversion efficiency ratio of -0.247x 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$-95.09 Million) by net assets (AU$384.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qualitas Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Qualitas 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.
Qualitas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualitas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nesco Limited
NSE:NESCO
|
0.077x |
|
1ED
F:1ED
|
0.106x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.001x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.343x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.185x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
5N Plus Inc
PINK:FPLSF
|
0.092x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
Annual Cash Flow Conversion Efficiency for Qualitas Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Qualitas Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$380.37 Million | AU$21.48 Million | 0.056x | -71.37% |
| 2024-06-30 | AU$367.01 Million | AU$72.39 Million | 0.197x | +411.95% |
| 2023-06-30 | AU$362.06 Million | AU$-22.89 Million | -0.063x | -138.48% |
| 2022-06-30 | AU$354.57 Million | AU$58.27 Million | 0.164x | +741.41% |
| 2021-06-30 | AU$336.42 Million | AU$6.57 Million | 0.020x | -34.00% |
| 2020-06-30 | AU$43.79 Million | AU$1.30 Million | 0.030x | +107.08% |
| 2019-06-30 | AU$46.02 Million | AU$-19.24 Million | -0.418x | -118.07% |
| 2018-06-30 | AU$78.34 Million | AU$181.30 Million | 2.314x | -- |