QPM Energy Ltd (QPM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.77 Million USD) by net assets (AU$41.18 Million ≈ $29.13 Million USD). 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. Read QPM Energy Ltd (QPM) financial obligations for a breakdown of total debt and financial obligations.

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
Hana Must SPAC 2 KQ:208370	0.013x
Ak Holdings KO:006840	0.084x
Danang Rubber JSC VN:DRC	0.052x
Vinyl Group Ltd AU:VNL	-0.277x
Billion Electric Co Ltd TW:3027	-0.017x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.101x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x

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. For the full company profile with market capitalisation and key ratios, see QPM Energy Ltd market cap and net worth.

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

$75.61 Million

AU$106.86 Million AUD

Market Cap Rank

#20272 Global

#697 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.28