QORIA Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.050x

QORIA Ltd cash flow conversion efficiency. 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 ≈ $-5.61 Million USD) by net assets (AU$158.06 Million ≈ $111.84 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 QORIA Ltd (2016–2025)

Cash flow conversion efficiency of QORIA Ltd from 2016 to 2025. This chart illustrates how QORIA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QOR stock price for real-time trading data and today's change.

QORIA Ltd Cash Flow Conversion Ratio Explained

QORIA 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.

QORIA Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QORIA Ltd ranked by their cash flow conversion efficiency. Also see QORIA Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CF Bankshares Inc NASDAQ:CFBK	0.026x
Froch Enterprise Co Ltd TW:2030	-0.035x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Dreamus Company KQ:060570	0.097x
Clarke Inc. TO:CKI	0.009x
Nampak JSE:NPK	0.429x
Nanning Baling Technology SHE:002592	-0.008x
Bonava AB (publ) ST:BONAV-B	-0.102x

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. Review QORIA Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$158.06 Million ≈ $111.84 Million	AU$10.12 Million ≈ $7.16 Million	0.064x	+30.54%
2024-06-30	AU$137.95 Million ≈ $97.61 Million	AU$6.77 Million ≈ $4.79 Million	0.049x	+132.98%
2023-06-30	AU$158.86 Million ≈ $112.40 Million	AU$-23.64 Million ≈ $-16.73 Million	-0.149x	+34.00%
2022-06-30	AU$165.31 Million ≈ $116.97 Million	AU$-37.27 Million ≈ $-26.37 Million	-0.225x	+51.44%
2021-06-30	AU$33.34 Million ≈ $23.59 Million	AU$-15.48 Million ≈ $-10.95 Million	-0.464x	+75.28%
2020-06-30	AU$4.41 Million ≈ $3.12 Million	AU$-8.28 Million ≈ $-5.86 Million	-1.878x	-45.98%
2019-06-30	AU$7.93 Million ≈ $5.61 Million	AU$-10.21 Million ≈ $-7.22 Million	-1.287x	+14.15%
2018-06-30	AU$7.04 Million ≈ $4.98 Million	AU$-10.56 Million ≈ $-7.47 Million	-1.499x	+26.55%
2017-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-5.33 Million ≈ $-3.77 Million	-2.041x	-922.10%
2016-06-30	AU$5.75 Million ≈ $4.07 Million	AU$-1.15 Million ≈ $-812.33K	-0.200x	--

About QORIA Ltd

AU:QOR Australia Software - Infrastructure

Market Cap

$225.18 Million

AU$318.24 Million AUD

Market Cap Rank

#15900 Global

#427 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.75

All Time High

AU$1.03