Quickstep Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 2.197x

Quickstep Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Quickstep Holdings Ltd from 2004 to 2024. This chart illustrates how Quickstep Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quickstep Holdings Ltd stock quote for real-time trading data and today's change.

Quickstep Holdings Ltd Cash Flow Conversion Ratio Explained

Quickstep Holdings 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.

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. Also see Quickstep Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Autech Corporation KQ:067170	-0.009x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Ras Technology Holdings Ltd AU:RTH	0.129x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
MetalsTech Limited F:MT1	-0.085x
Lyka Labs Limited NSE:LYKALABS	0.135x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
CZR Resources Ltd AU:CZR	-0.033x

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. Review cash generation quality of Quickstep Holdings Ltd 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
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

#23671 Global

#894 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