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 (QPM) net asset quality to measure how much of total assets are equity-financed.

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. Check QPM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Geekay Wires Limited
NSE:GEEKAYWIRE
-0.028x
Bookook Steel
KO:026940
-0.043x
Binero Group AB
ST:BINERO
0.157x
Talam Transform Bhd
KLSE:2259
-0.018x
S2 Resources Ltd
AU:S2R
-0.100x
NeuPath Health Inc
V:NPTH
-0.010x
CHAR Technologies Ltd
V:YES
-0.259x
Dayou AP Co.Ltd
KQ:290120
-0.077x

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 (QPM) total market value.

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
#24341 Global
#974 in Australia
Share Price
AU$0.01
Change (1 day)
-25.00%
52-Week Range
AU$0.01 - 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