Quantum Graphite Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Quantum Graphite Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Quantum Graphite Ltd from 2013 to 2025. This chart illustrates how Quantum Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Quantum Graphite Ltd stock price today for real-time trading data and today's change.

Quantum Graphite Ltd Cash Flow Conversion Ratio Explained

Quantum Graphite Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QGL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beazley plc LSE:BEZ	0.050x
Accel Solutions Group Ltd TA:ACCL	-0.026x
Evertop Wire Cable Corp TW:1616	-0.093x
Niching Industrial TWO:3444	0.087x
Urbas Grupo Financiero SA MC:UBS	0.020x
Resources Connection Inc F:RCO	-0.047x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Shimmick Corporation Common Stock NASDAQ:SHIM	0.340x

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. Review QGL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$94.81 Million

AU$133.99 Million AUD

Market Cap Rank

#19179 Global

#609 in Australia

Share Price

AU$0.38

Change (1 day)

+4.11%

52-Week Range

AU$0.28 - AU$0.47

All Time High

AU$5.95