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 defensive interval ratio of QORIA Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
UEM Edgenta Bhd KLSE:1368	0.221x
Speed Tech TWO:5457	0.191x

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 QORIA Ltd (QOR) total market value.

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

$229.97 Million

AU$325.02 Million AUD

Market Cap Rank

#16085 Global

#444 in Australia

Share Price

AU$0.24

Change (1 day)

-4.00%

52-Week Range

AU$0.24 - AU$0.90

All Time High

AU$1.03