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.

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. Read QORIA Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.022x
Mikron Holding AG SW:MIKN	0.018x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	N/A
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x
Jasmine International Public Company Limited BK:JAS	0.020x
Hwashin KO:010690	0.055x

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

$292.25 Million

AU$413.04 Million AUD

Market Cap Rank

#15066 Global

#411 in Australia

Share Price

AU$0.31

Change (1 day)

+3.39%

52-Week Range

AU$0.26 - AU$0.90

All Time High

AU$1.03