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. See Quickstep Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taya Inv-L TA:TAYA	-0.004x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
YNH Property Bhd KLSE:3158	0.048x
Auking Mining Ltd AU:AKN	-0.199x
Enra Group Bhd KLSE:8613	-0.008x
Mustang Industrial TWO:5460	0.024x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x

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. For the full company profile with market capitalisation and key ratios, see Quickstep Holdings Ltd market capitalisation.

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

#23882 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