Qualitas Ltd (QAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see QAL company net worth for the company's overall valuation and market capitalisation.

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.

Qualitas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualitas Ltd ranked by their cash flow conversion efficiency. Explore QAL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
STL Technology Co Ltd TWO:4931	0.090x
KKR Credit Income Fund AU:KKC	0.040x
Bénéteau S.A. PA:BEN	0.192x
Kedge Construction Co Ltd TW:2546	-0.134x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Neuropace Inc NASDAQ:NPCE	-0.328x
Amper S.A. MC:AMP	-0.602x

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. View Qualitas Ltd (QAL) 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$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

AU:QAL Australia Asset Management

Market Cap

$490.54 Million

AU$693.28 Million AUD

Market Cap Rank

#12451 Global

#322 in Australia

Share Price

AU$2.30

Change (1 day)

-3.36%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97