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 (QHL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Quickstep Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Serco Group LSE:SRP	0.215x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Nova EYE Medical Ltd AU:EYE	-0.144x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
AJ Bell plc LSE:AJB	0.252x
Hill & Smith Holdings PLC LSE:HILS	0.131x
UFO Moviez India Limited NSE:UFO	0.134x

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 QHL company net worth.

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

#23850 Global

#926 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