QORIA Ltd
Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. It provides Qoria ecosystem platform to deliver cyber safety settings, advice, and support across networks and devices, as well as permits telecommunication service providers and device manufacturers to embed cyber safety p… Read more
QORIA Ltd (QOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, QORIA Ltd (QOR) has a cash flow conversion efficiency ratio of -0.050x 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$-7.93 Million) by net assets (AU$158.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QORIA Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how QORIA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QORIA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QORIA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Ceramic X
TWO:3152
|
0.017x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.006x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.028x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.101x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.094x |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
-0.001x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.220x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
Annual Cash Flow Conversion Efficiency for QORIA Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of QORIA Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$158.06 Million | AU$10.12 Million | 0.064x | +30.54% |
| 2024-06-30 | AU$137.95 Million | AU$6.77 Million | 0.049x | +132.98% |
| 2023-06-30 | AU$158.86 Million | AU$-23.64 Million | -0.149x | +34.00% |
| 2022-06-30 | AU$165.31 Million | AU$-37.27 Million | -0.225x | +51.44% |
| 2021-06-30 | AU$33.34 Million | AU$-15.48 Million | -0.464x | +75.28% |
| 2020-06-30 | AU$4.41 Million | AU$-8.28 Million | -1.878x | -45.98% |
| 2019-06-30 | AU$7.93 Million | AU$-10.21 Million | -1.287x | +14.15% |
| 2018-06-30 | AU$7.04 Million | AU$-10.56 Million | -1.499x | +26.55% |
| 2017-06-30 | AU$2.61 Million | AU$-5.33 Million | -2.041x | -922.10% |
| 2016-06-30 | AU$5.75 Million | AU$-1.15 Million | -0.200x | -- |