QPM Energy Ltd (QPM) - 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. Also see market value of QPM Energy Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore QPM Energy Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Delignit AG
XETRA:DLX
|
-0.020x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
ecotel communication ag
XETRA:E4C
|
0.058x |
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. View QPM Energy Ltd stock price for real-time trading data and today's change.
| 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
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