Quickfee Ltd (QFE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.564x

Based on the latest financial reports, Quickfee Ltd (QFE) has a cash flow conversion efficiency ratio of -0.564x 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$-3.12 Million ≈ $-2.21 Million USD) by net assets (AU$5.53 Million ≈ $3.91 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 QFE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Quickfee Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Quickfee Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Quickfee Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quickfee Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
q.beyond AG XETRA:QBY	0.035x
Media 6 SA PA:EDI	0.046x
S2 Resources Ltd AU:S2R	-0.100x
Energy Focu NASDAQ:EFOI	0.017x
Oversea Enterprise Bhd KLSE:0153	0.002x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
KNOREX LTD. NYSE MKT:KNRX	N/A

Annual Cash Flow Conversion Efficiency for Quickfee Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Quickfee Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see QFE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-3.25 Million ≈ $-2.30 Million	-0.588x	+44.69%
2024-06-30	AU$8.51 Million ≈ $6.02 Million	AU$-9.04 Million ≈ $-6.40 Million	-1.063x	+41.26%
2023-06-30	AU$8.95 Million ≈ $6.33 Million	AU$-16.19 Million ≈ $-11.45 Million	-1.810x	-28.13%
2022-06-30	AU$16.30 Million ≈ $11.53 Million	AU$-23.02 Million ≈ $-16.28 Million	-1.412x	-1700.19%
2021-06-30	AU$24.39 Million ≈ $17.26 Million	AU$2.15 Million ≈ $1.52 Million	0.088x	+137.50%
2020-06-30	AU$16.18 Million ≈ $11.45 Million	AU$-3.81 Million ≈ $-2.69 Million	-0.235x	+92.65%
2019-06-30	AU$474.27K ≈ $335.58K	AU$-1.52 Million ≈ $-1.07 Million	-3.203x	+41.88%
2018-06-30	AU$329.48K ≈ $233.13K	AU$-1.82 Million ≈ $-1.28 Million	-5.511x	-1452.18%
2017-06-30	AU$1.95 Million ≈ $1.38 Million	AU$-690.60K ≈ $-488.64K	-0.355x	-450.62%
2016-06-30	AU$1.90 Million ≈ $1.34 Million	AU$191.97K ≈ $135.83K	0.101x	--

About Quickfee Ltd

AU:QFE Australia Software - Infrastructure

Market Cap

$19.93 Million

AU$28.17 Million AUD

Market Cap Rank

#25150 Global

#1058 in Australia

Share Price

AU$0.07

Change (1 day)

+2.78%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$0.86