Quickstep Holdings Ltd (QHL) - Cash Flow Conversion Efficiency

Latest as of December 2024: 2.197x

Based on the latest financial reports, Quickstep Holdings Ltd (QHL) has a cash flow conversion efficiency ratio of 2.197x as of December 2024. 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$4.88 Million ≈ $3.45 Million USD) by net assets (AU$2.22 Million ≈ $1.57 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 Quickstep Holdings Ltd (QHL) market capitalisation for the company's overall valuation and market capitalisation.

Quickstep Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Quickstep Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Quickstep Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quickstep Holdings Ltd ranked by their cash flow conversion efficiency. Explore Quickstep Holdings Ltd (QHL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qleanair Holding AB ST:QAIR	0.114x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Environmental Clean Technologies Ltd AU:ECT	-0.043x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
MetalsTech Limited F:MT1	-0.085x
Fridenson TA:FRDN	-0.054x
Kafein Yazilim IS:KFEIN	0.024x
SG Corporation KO:004060	-0.028x

Annual Cash Flow Conversion Efficiency for Quickstep Holdings Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Quickstep Holdings Ltd from 2004 to 2024. View QHL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$12.85 Million ≈ $9.09 Million	AU$3.44 Million ≈ $2.43 Million	0.267x	+141.52%
2023-06-30	AU$17.22 Million ≈ $12.18 Million	AU$1.91 Million ≈ $1.35 Million	0.111x	-25.69%
2022-06-30	AU$22.38 Million ≈ $15.83 Million	AU$3.33 Million ≈ $2.36 Million	0.149x	-58.27%
2021-06-30	AU$21.93 Million ≈ $15.51 Million	AU$7.83 Million ≈ $5.54 Million	0.357x	+4286.72%
2020-06-30	AU$21.74 Million ≈ $15.38 Million	AU$177.00K ≈ $125.24K	0.008x	-50.56%
2019-06-30	AU$22.04 Million ≈ $15.59 Million	AU$363.00K ≈ $256.85K	0.016x	+113.95%
2018-06-30	AU$5.79 Million ≈ $4.09 Million	AU$-683.00K ≈ $-483.27K	-0.118x	-1127.36%
2017-06-30	AU$8.18 Million ≈ $5.79 Million	AU$94.00K ≈ $66.51K	0.011x	+103.33%
2016-06-30	AU$14.23 Million ≈ $10.07 Million	AU$-4.92 Million ≈ $-3.48 Million	-0.345x	-106.67%
2015-06-30	AU$-1.23 Million ≈ $-872.43K	AU$-6.38 Million ≈ $-4.51 Million	5.174x	+339.43%
2014-06-30	AU$3.09 Million ≈ $2.18 Million	AU$-6.67 Million ≈ $-4.72 Million	-2.161x	+66.69%
2013-06-30	AU$265.55K ≈ $187.90K	AU$-1.72 Million ≈ $-1.22 Million	-6.489x	-571.88%
2012-06-30	AU$16.61 Million ≈ $11.76 Million	AU$-16.05 Million ≈ $-11.35 Million	-0.966x	-174.88%
2011-06-30	AU$19.93 Million ≈ $14.10 Million	AU$-7.00 Million ≈ $-4.95 Million	-0.351x	-31.14%
2010-06-30	AU$28.43 Million ≈ $20.12 Million	AU$-7.62 Million ≈ $-5.39 Million	-0.268x	+69.09%
2009-06-30	AU$6.64 Million ≈ $4.70 Million	AU$-5.75 Million ≈ $-4.07 Million	-0.867x	-25.53%
2004-06-30	AU$690.38K ≈ $488.49K	AU$-476.63K ≈ $-337.25K	-0.690x	--

About Quickstep Holdings Ltd

AU:QHL Australia Aerospace & Defense

Market Cap

$29.18 Million

AU$41.24 Million AUD

Market Cap Rank

#23974 Global

#938 in Australia

Share Price

AU$0.58

Change (1 day)

+0.00%

52-Week Range

AU$0.58 - AU$0.58

All Time High

AU$1.88