QEM Ltd Cash Flow Conversion Efficiency
QEM Ltd 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.
Cash Flow Conversion Efficiency of QEM Ltd (2015–2025)
Cash flow conversion efficiency of QEM Ltd from 2015 to 2025. This chart illustrates how QEM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QEM Ltd share price for real-time trading data and today's change.
QEM Ltd Cash Flow Conversion Ratio Explained
QEM Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
QEM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QEM Ltd ranked by their cash flow conversion efficiency. Also see QEM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.018x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Teneo AI AB
ST:TENEO
|
0.051x |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.296x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
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. Review QEM Ltd (QEM) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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