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. See defensive interval ratio of Quantum Graphite Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LI Ming Development Construction Co Ltd TWO:6212	-0.035x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Tae Kyung Ind KO:015890	0.011x
51 CREDIT CARD DL-00001 F:2JY	N/A
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.001x
Stella Holdings Bhd KLSE:5006	-0.011x
Scope Fluidics SA WAR:SCP	-0.102x
Apex Biotechnology Corp TW:1733	0.003x

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

$92.31 Million

AU$130.46 Million AUD

Market Cap Rank

#19567 Global

#640 in Australia

Share Price

AU$0.37

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.50

All Time High

AU$5.95