Qmines Ltd (QML) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.145x

Based on the latest financial reports, Qmines Ltd (QML) has a cash flow conversion efficiency ratio of -0.145x as of December 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$-4.84 Million ≈ $-3.42 Million USD) by net assets (AU$33.29 Million ≈ $23.56 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 QML days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nova Leap Health Corp V:NLH	0.021x
Getin Holding SA WAR:GTN	0.068x
Robit Oyj HE:ROBIT	0.042x
Mohenz.Co.Ltd KQ:006920	0.017x
Inuvo Inc NYSE MKT:INUV	-0.152x
Heavy Minerals Ltd AU:HVY	-0.149x
Culico Metals Inc. V:CLCO	N/A
Natuzzi SpA NYSE:NTZ	0.037x

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. For the full company profile with market capitalisation and key ratios, see QML stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$25.30 Million ≈ $17.90 Million	AU$-4.46 Million ≈ $-3.15 Million	-0.176x	+30.35%
2024-06-30	AU$18.08 Million ≈ $12.79 Million	AU$-4.57 Million ≈ $-3.23 Million	-0.253x	+10.15%
2023-06-30	AU$15.94 Million ≈ $11.28 Million	AU$-4.49 Million ≈ $-3.17 Million	-0.281x	+28.55%
2022-06-30	AU$12.40 Million ≈ $8.77 Million	AU$-4.88 Million ≈ $-3.46 Million	-0.394x	-89.78%
2021-06-30	AU$14.04 Million ≈ $9.94 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.208x	+93.97%
2018-06-30	AU$66.00K ≈ $46.70K	AU$-227.00K ≈ $-160.62K	-3.439x	--

About Qmines Ltd

AU:QML Australia Copper

Market Cap

$23.37 Million

AU$33.03 Million AUD

Market Cap Rank

#24601 Global

#1001 in Australia

Share Price

AU$0.05

Change (1 day)

+2.00%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.48