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. See QAL net asset quality index to measure how much of total assets are equity-financed.

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. Check QAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Patrizia AG XETRA:PAT	0.038x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
APAQ Technology Co Ltd TW:6449	0.048x
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Zhongyeda Electric Co Ltd SHE:002441	-0.038x
Mengtian Home Group Inc. SHG:603216	N/A
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Qualitas Ltd.

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

$644.10 Million

AU$910.30 Million AUD

Market Cap Rank

#10843 Global

#283 in Australia

Share Price

AU$3.02

Change (1 day)

-0.33%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97