Qmines Ltd (QML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.49 Million USD) by net assets (AU$25.30 Million ≈ $17.90 Million USD). 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. Read QML total debt and obligations for a breakdown of total debt and financial obligations.

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
Carimin Petroleum Bhd KLSE:5257	-0.032x
Worth Peripherals Limited NSE:WORTH	0.067x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
OSK Ventures International Bhd KLSE:0053	-0.019x
Cue Biopharma NASDAQ:CUE	-0.681x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.189x
Israel Op L TA:ISOP	0.000x

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

$26.58 Million

AU$37.56 Million AUD

Market Cap Rank

#24105 Global

#983 in Australia

Share Price

AU$0.06

Change (1 day)

+1.75%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.48