Qmines Ltd
QMines Limited explores and develops mineral properties in Australia. The company explores for gold, copper, zinc, and silver deposits. Its flagship project is the 100% owned Mount Chalmers project, which consists of five minerals exploration permits covering an area of 334 square kilometers located North-East of Rockhampton, Queensland. QMines Limited was incorporated in 2020 and is headquartere… Read more
Qmines Ltd (QML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, Qmines Ltd (QML) has a cash flow conversion efficiency ratio of -0.083x as of June 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$-2.10 Million) by net assets (AU$25.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qmines Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Qmines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qmines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qmines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.032x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Yulchon Co., Ltd
KQ:146060
|
0.052x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.098x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Qmines Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Qmines Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$25.30 Million | AU$-4.46 Million | -0.176x | +30.35% |
| 2024-06-30 | AU$18.08 Million | AU$-4.57 Million | -0.253x | +10.15% |
| 2023-06-30 | AU$15.94 Million | AU$-4.49 Million | -0.281x | +28.55% |
| 2022-06-30 | AU$12.40 Million | AU$-4.88 Million | -0.394x | -89.78% |
| 2021-06-30 | AU$14.04 Million | AU$-2.91 Million | -0.208x | +93.97% |
| 2018-06-30 | AU$66.00K | AU$-227.00K | -3.439x | -- |