Qmines Ltd (QML) - 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. Also see Qmines Ltd (QML) total market value for the company's overall valuation and market capitalisation.
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. See QML operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
|
Netgem SA
PA:ALNTG
|
0.070x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Samwha Elec
KO:011230
|
-0.075x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
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. View today's stock price for Qmines Ltd for real-time trading data and today's change.
| 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
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