QORIA Ltd (QOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is QORIA Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check QORIA Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Stellus Capital Investment NYSE:SCM	0.063x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x
Condor Energies Inc. TO:CDR	0.082x
Kumho Ind KO:002990	0.071x
Dentium KO:145720	0.014x
Kisco Holdings KO:001940	-0.018x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Asiacement KO:183190	0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is QORIA Ltd worth.

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

#16071 Global

#438 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.90

All Time High

AU$1.03