Qmines Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.145x

Qmines Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qmines Ltd (2018–2025)

Cash flow conversion efficiency of Qmines Ltd from 2018 to 2025. This chart illustrates how Qmines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Qmines Ltd for real-time trading data and today's change.

Qmines Ltd Cash Flow Conversion Ratio Explained

Qmines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Qmines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qmines Ltd ranked by their cash flow conversion efficiency. Also see Qmines Ltd (QML) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Getty Copper Inc.
V:GTC
-0.228x
WINSON Machinery Co Ltd
TWO:4538
0.020x
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
-0.014x
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
4.001x
VerticalScope Holdings Inc
TO:FORA
0.048x
Columbus Acquisition Corp Unit
NASDAQ:COLAU
-0.002x
Rocketboots Ltd
AU:ROC
-19893.119x
Next Science Ltd
AU:NXS
2.498x

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. Review financial flexibility index of Qmines Ltd to assess the company's free cash flow relative to its total liabilities.

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
$30.04 Million
AU$42.46 Million AUD
Market Cap Rank
#23574 Global
#887 in Australia
Share Price
AU$0.06
Change (1 day)
+1.85%
52-Week Range
AU$0.04 - AU$0.08
All Time High
AU$0.48
About

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