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.

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. Read Qualitas Ltd (QAL) total liabilities for a breakdown of total debt and financial obligations.

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
Mativ Holdings Inc. NYSE:MATV	0.039x
Sichuan Huiyuan Optical Com SHE:000586	0.034x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Protec Co. Ltd KQ:053610	0.035x
Astral Foods Ltd. JSE:ARL	0.207x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Tederic Machinery Co Ltd SHG:603289	0.020x

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 Qualitas Ltd market cap and net worth.

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

$501.20 Million

AU$708.35 Million AUD

Market Cap Rank

#12527 Global

#317 in Australia

Share Price

AU$2.35

Change (1 day)

-2.49%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97