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.
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. Read debt load of QEM Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HELIX Resources Ltd
AU:HLX
|
-0.027x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
N/A |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
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 QEM Ltd market capitalisation.
| 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