Quickfee Ltd (QFE) - Cash Flow Conversion Efficiency
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.
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. Read Quickfee Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.219x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.073x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.026x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
0.021x |
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
QuickFee Limited provides a suite of payment and lending offerings through an online portal to professional, commercial, and homeowner services providers in Australia and the United States. The company's integrated online payment platform and financing solutions enable merchants to accept payments by ACH/EFT or card, payment plan/loan, or a "buy now, pay later' instalment plan through QuickFee Pa… Read more