QPM Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.108x

QPM Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, QPM Energy Ltd (QPM) has a cash flow conversion efficiency ratio of -0.108x as of December 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$-7.92 Million ≈ $-5.60 Million USD) by net assets (AU$73.54 Million ≈ $52.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of QPM Energy Ltd (2012–2024)

Cash flow conversion efficiency of QPM Energy Ltd from 2012 to 2024. This chart illustrates how QPM Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QPM Energy Ltd stock quote for real-time trading data and today's change.

QPM Energy Ltd Cash Flow Conversion Ratio Explained

QPM Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QPM company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vietnam Petroleum Transport JSC
VN:VIP
-0.030x
PolTREG S.A.
WAR:PTG
-0.154x
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
N/A
De.Mem Ltd
AU:DEM
0.064x
Emdeki Utama Tbk PT
JK:MDKI
0.013x
Laurion Mineral Exploration Inc
V:LME
-0.278x
Beauty Community Public Company Limited
BK:BEAUTY
0.033x
Hultström Group B
ST:HULT-B
0.112x

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. Review QPM Energy Ltd (QPM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$41.18 Million
≈ $29.13 Million
AU$28.98 Million
≈ $20.50 Million
0.704x +345.90%
2023-12-31 AU$31.48 Million
≈ $22.27 Million
AU$-9.01 Million
≈ $-6.37 Million
-0.286x +87.33%
2022-12-31 AU$20.01 Million
≈ $14.16 Million
AU$-45.19 Million
≈ $-31.98 Million
-2.258x -79.37%
2021-12-31 AU$25.99 Million
≈ $18.39 Million
AU$-32.72 Million
≈ $-23.15 Million
-1.259x -145.64%
2020-12-31 AU$15.87 Million
≈ $11.23 Million
AU$-8.14 Million
≈ $-5.76 Million
-0.513x +79.22%
2019-12-31 AU$921.71K
≈ $652.17K
AU$-2.27 Million
≈ $-1.61 Million
-2.466x -546.01%
2018-12-31 AU$3.42K
≈ $2.42K
AU$-1.31K
≈ $-923.83
-0.382x -15.12%
2017-12-31 AU$4.40K
≈ $3.11K
AU$-1.46K
≈ $-1.03K
-0.332x -147.32%
2016-12-31 AU$-343.33
≈ $-242.93
AU$-240.61
≈ $-170.25
0.701x +146.41%
2015-12-31 AU$-55.66
≈ $-39.38
AU$-15.83
≈ $-11.20
0.284x -85.00%
2014-12-31 AU$-15.85
≈ $-11.21
AU$-30.05
≈ $-21.26
1.896x +700362.75%
2013-12-31 AU$804.79K
≈ $569.44K
AU$-217.89
≈ $-154.17
0.000x +28.58%
2012-12-31 AU$962.34K
≈ $680.92K
AU$-364.80
≈ $-258.12
0.000x --

About QPM Energy Ltd

AU:QPM Australia Oil & Gas E&P
Market Cap
$25.20 Million
AU$35.62 Million AUD
Market Cap Rank
#24174 Global
#948 in Australia
Share Price
AU$0.01
Change (1 day)
-25.00%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.28
About

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