QPM Energy Ltd Cash Flow Conversion Efficiency
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
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