QEM Ltd (QEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QEM Ltd (QEM) has a cash flow conversion efficiency ratio of -0.341x as of June 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$-964.98K ≈ $-682.78K USD) by net assets (AU$2.83 Million ≈ $2.00 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 debt-free asset ratio of QEM Ltd to measure how much of total assets are equity-financed.
QEM Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how QEM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
QEM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QEM Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-1.562x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
Annual Cash Flow Conversion Efficiency for QEM Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of QEM Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of QEM Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.83 Million ≈ $2.00 Million |
AU$-2.91 Million ≈ $-2.06 Million |
-1.028x | +59.39% |
| 2024-06-30 | AU$1.56 Million ≈ $1.11 Million |
AU$-3.96 Million ≈ $-2.80 Million |
-2.533x | -97.77% |
| 2023-06-30 | AU$2.75 Million ≈ $1.95 Million |
AU$-3.52 Million ≈ $-2.49 Million |
-1.281x | +12.63% |
| 2022-06-30 | AU$1.82 Million ≈ $1.29 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-1.466x | -34.12% |
| 2021-06-30 | AU$1.14 Million ≈ $804.21K |
AU$-1.24 Million ≈ $-878.86K |
-1.093x | -124.77% |
| 2020-06-30 | AU$2.51 Million ≈ $1.78 Million |
AU$-1.22 Million ≈ $-863.43K |
-0.486x | -48.91% |
| 2019-06-30 | AU$3.60 Million ≈ $2.55 Million |
AU$-1.18 Million ≈ $-831.62K |
-0.326x | +13.67% |
| 2018-06-30 | AU$990.52K ≈ $700.85K |
AU$-374.60K ≈ $-265.05K |
-0.378x | -100.72% |
| 2017-06-30 | AU$-3.16K ≈ $-2.24K |
AU$-166.07K ≈ $-117.50K |
52.569x | +2519.37% |
| 2016-06-30 | AU$205.51K ≈ $145.41K |
AU$-446.55K ≈ $-315.96K |
-2.173x | -441.71% |
| 2015-06-30 | AU$359.06K ≈ $254.06K |
AU$-144.02K ≈ $-101.91K |
-0.401x | -- |
About QEM Ltd
QEM Limited engages in the exploration and development of vanadium and oil shale project in Australia. Its flagship project is the Julia Creek oil shale and vanadium project comprising 4 tenements covering an area of 249.6 square kilometers located in the Julia Creek area of North Western Queensland, Australia. The company was formerly known as Queensland Energy & Minerals Pty Ltd and changed its… Read more