QPM Energy Ltd
QPM Energy Limited, together with its subsidiaries, operates as an independent gas producer in Australia. It operates through the Townsville Energy Chemicals Hub (TECH) Project and QPM Energy segments. The company holds 100% interest in the Moranbah Gas Project (MGP) to manage a portfolio of gas supply sourced from the MGP, and mine waste gas produced by co-located coal mining operations; and own… Read more
QPM Energy Ltd (QPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.164x
Based on the latest financial reports, QPM Energy Ltd (QPM) has a cash flow conversion efficiency ratio of 0.164x 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$6.74 Million) by net assets (AU$41.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QPM Energy Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how QPM Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QPM Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QPM Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
USU SOFTWARE
HM:OSP2
|
0.195x |
Annual Cash Flow Conversion Efficiency for QPM Energy Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of QPM Energy Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$41.18 Million | AU$28.98 Million | 0.704x | +345.90% |
| 2023-12-31 | AU$31.48 Million | AU$-9.01 Million | -0.286x | +87.33% |
| 2022-12-31 | AU$20.01 Million | AU$-45.19 Million | -2.258x | -79.37% |
| 2021-12-31 | AU$25.99 Million | AU$-32.72 Million | -1.259x | -145.64% |
| 2020-12-31 | AU$15.87 Million | AU$-8.14 Million | -0.513x | +79.22% |
| 2019-12-31 | AU$921.71K | AU$-2.27 Million | -2.466x | -546.01% |
| 2018-12-31 | AU$3.42K | AU$-1.31K | -0.382x | -15.12% |
| 2017-12-31 | AU$4.40K | AU$-1.46K | -0.332x | -147.32% |
| 2016-12-31 | AU$-343.33 | AU$-240.61 | 0.701x | +146.41% |
| 2015-12-31 | AU$-55.66 | AU$-15.83 | 0.284x | -85.00% |
| 2014-12-31 | AU$-15.85 | AU$-30.05 | 1.896x | +700362.75% |
| 2013-12-31 | AU$804.79K | AU$-217.89 | 0.000x | +28.58% |
| 2012-12-31 | AU$962.34K | AU$-364.80 | 0.000x | -- |