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 Qualitas Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PAR Technology Corporation NYSE:PAR	0.010x
NatWest Group PLC LSE:NWG	0.011x
RIDLEY CORP. LTD F:RI6	N/A
Gokaldas Exports Limited NSE:GOKEX	0.050x
Mensch und Maschine Software SE F:MUM	0.000x
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.018x
Ways Electron Co Ltd SHG:605218	0.005x
Latham Group Inc NASDAQ:SWIM	-0.120x

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

$620.64 Million

AU$877.15 Million AUD

Market Cap Rank

#11320 Global

#291 in Australia

Share Price

AU$2.91

Change (1 day)

+0.69%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97