Quantum Graphite Ltd (QGL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Based on the latest financial reports, Quantum Graphite Ltd (QGL) has a cash flow conversion efficiency ratio of -0.005x 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$-79.33K ≈ $-56.13K USD) by net assets (AU$14.78 Million ≈ $10.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quantum Graphite Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Quantum Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Quantum Graphite Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Quantum Graphite Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Shin Foong Specialty and Applied Materials Co TW:6582	0.026x
SDI Ltd AU:SDI	0.112x
GR Silver Mining Ltd V:GRSL	-0.145x
Shemen Industries Ltd TA:SMNIN	-0.015x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Singular People S.A. MC:SNG	-0.034x
Amulaire Thermal Technology TW:2241	-0.031x

Annual Cash Flow Conversion Efficiency for Quantum Graphite Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Quantum Graphite Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Quantum Graphite Ltd (QGL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.78 Million ≈ $10.45 Million	AU$-1.24 Million ≈ $-879.41K	-0.084x	+17.68%
2024-06-30	AU$13.62 Million ≈ $9.63 Million	AU$-1.39 Million ≈ $-984.37K	-0.102x	+50.87%
2023-06-30	AU$17.65 Million ≈ $12.48 Million	AU$-3.67 Million ≈ $-2.60 Million	-0.208x	-153.92%
2022-06-30	AU$16.85 Million ≈ $11.92 Million	AU$-1.38 Million ≈ $-976.70K	-0.082x	-24.98%
2021-06-30	AU$17.53 Million ≈ $12.40 Million	AU$-1.15 Million ≈ $-813.00K	-0.066x	-251.46%
2020-06-30	AU$15.40 Million ≈ $10.89 Million	AU$-287.09K ≈ $-203.13K	-0.019x	+84.78%
2019-06-30	AU$16.36 Million ≈ $11.57 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.122x	-171.01%
2018-06-30	AU$685.41K ≈ $484.97K	AU$-30.98K ≈ $-21.92K	-0.045x	-104.22%
2017-06-30	AU$-324.05K ≈ $-229.29K	AU$-347.06K ≈ $-245.57K	1.071x	+140.19%
2016-06-30	AU$2.34 Million ≈ $1.66 Million	AU$-6.24 Million ≈ $-4.42 Million	-2.665x	-319.11%
2015-06-30	AU$12.21 Million ≈ $8.64 Million	AU$-7.77 Million ≈ $-5.49 Million	-0.636x	-278.71%
2014-06-30	AU$8.64 Million ≈ $6.11 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.168x	-634542.19%
2013-06-30	AU$9.98 Million ≈ $7.06 Million	AU$-264.00 ≈ $-186.80	0.000x	--

About Quantum Graphite Ltd

AU:QGL Australia Other Industrial Metals & Mining

Market Cap

$102.95 Million

AU$145.49 Million AUD

Market Cap Rank

#19082 Global

#621 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.50

All Time High

AU$5.95