Quantum Graphite Ltd (QGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Based on the latest financial reports, Quantum Graphite Ltd (QGL) has a cash flow conversion efficiency ratio of -0.115x as of December 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$-1.53 Million ≈ $-1.09 Million USD) by net assets (AU$13.34 Million ≈ $9.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QGL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See QGL cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Norcod As OL:NCOD	-0.333x
KKB Engineering Berhad KLSE:9466	-0.035x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Shenzhen Nanshan Power Co Ltd SHE:200037	-0.035x
Nongwoobio Co. Ltd KQ:054050	0.008x
Sandon Capital Investments Ltd AU:SNC	0.061x
SanDi Properties Co Ltd TW:1438	-0.004x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x

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. View Quantum Graphite Ltd share price for real-time trading data and today's change.

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

$76.09 Million

AU$107.54 Million AUD

Market Cap Rank

#20376 Global

#677 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.31 - AU$0.49

All Time High

AU$5.95