QPM Energy Ltd (QPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.108x

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. See QPM Energy Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Wesizwe
JSE:WEZ
-0.088x
Roundtop Machinery Industries Co Ltd
TW:1540
0.023x
Suprema ID Inc
KQ:317770
0.014x
Sempio Foods
KO:007540
0.056x
Shinih Enterprise Co Ltd
TW:9944
0.010x
Cloudpoint Technology Berhad
KLSE:0277
0.070x
HSS Engineers Bhd
KLSE:0185
-0.057x
BII Railway Transportation Technology Holdings Company Limited
F:CN6
-0.008x

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
$58.81 Million
AU$83.12 Million AUD
Market Cap Rank
#21336 Global
#744 in Australia
Share Price
AU$0.02
Change (1 day)
-4.55%
52-Week Range
AU$0.02 - AU$0.05
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