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. Also see QORIA Ltd (QOR) market capitalisation for the company's overall valuation and market capitalisation.

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. See QOR operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SIGA Technologies Inc NASDAQ:SIGA	0.000x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
Taisun Enterprise Co Ltd TW:1218	-0.005x
Patec Precision Industry Co Ltd TW:2236	0.001x
Dimerco Data System TWO:5403	-0.004x
Senao Networks TWO:3558	-0.061x
Zur Shamir Holdings Ltd TA:ZUR	-0.056x
Gamania Digital Entertainment Co Ltd TWO:6180	0.005x

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. View QORIA Ltd (QOR) share price today for real-time trading data and today's change.

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

#16197 Global

#445 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