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 Qmines Ltd (QML) balance sheet quality index to measure how much of total assets are equity-financed.

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 debt repayment capacity of Qmines Ltd to assess how comfortably operating cash covers total debt 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
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Truong Thanh Furniture Corp VN:TTF	N/A
Advance NanoTek Limited F:BBJ	0.047x
Galva Technologies Tbk PT JK:GLVA	0.582x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Lachish TA:LHIS	0.149x
Daesung Private Equity Inc KQ:027830	-0.007x
Lyka Labs Limited NSE:LYKALABS	0.135x

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 Qmines Ltd (QML) 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

$27.04 Million

AU$38.21 Million AUD

Market Cap Rank

#24095 Global

#952 in Australia

Share Price

AU$0.06

Change (1 day)

+5.36%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.48