Qualitas Ltd Cash Flow Conversion Efficiency
Qualitas Ltd cash flow conversion efficiency. 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 ≈ $-67.28 Million USD) by net assets (AU$384.80 Million ≈ $272.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Qualitas Ltd (2018–2025)
Cash flow conversion efficiency of Qualitas Ltd from 2018 to 2025. This chart illustrates how Qualitas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Qualitas Ltd stock price today for real-time trading data and today's change.
Qualitas Ltd Cash Flow Conversion Ratio Explained
Qualitas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Qualitas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualitas Ltd ranked by their cash flow conversion efficiency. Also see Qualitas Ltd (QAL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
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. Review Qualitas Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$380.37 Million ≈ $269.14 Million |
AU$21.48 Million ≈ $15.20 Million |
0.056x | -71.37% |
| 2024-06-30 | AU$367.01 Million ≈ $259.68 Million |
AU$72.39 Million ≈ $51.22 Million |
0.197x | +411.95% |
| 2023-06-30 | AU$362.06 Million ≈ $256.18 Million |
AU$-22.89 Million ≈ $-16.20 Million |
-0.063x | -138.48% |
| 2022-06-30 | AU$354.57 Million ≈ $250.88 Million |
AU$58.27 Million ≈ $41.23 Million |
0.164x | +741.41% |
| 2021-06-30 | AU$336.42 Million ≈ $238.04 Million |
AU$6.57 Million ≈ $4.65 Million |
0.020x | -34.00% |
| 2020-06-30 | AU$43.79 Million ≈ $30.99 Million |
AU$1.30 Million ≈ $917.00K |
0.030x | +107.08% |
| 2019-06-30 | AU$46.02 Million ≈ $32.57 Million |
AU$-19.24 Million ≈ $-13.62 Million |
-0.418x | -118.07% |
| 2018-06-30 | AU$78.34 Million ≈ $55.43 Million |
AU$181.30 Million ≈ $128.28 Million |
2.314x | -- |
About 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