QUBE Holdings Ltd (QUB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, QUBE Holdings Ltd (QUB) has a cash flow conversion efficiency ratio of 0.081x 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$251.50 Million ≈ $177.95 Million USD) by net assets (AU$3.12 Billion ≈ $2.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QUBE Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

QUBE Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how QUBE Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

QUBE Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QUBE Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TXNM Energy, Inc. NYSE:TXNM	0.043x
Coromandel International Limited NSE:COROMANDEL	0.150x
Avolta AG SW:AVOL	0.703x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.103x
Hyosung Heavy Industries Corp KO:298040	0.093x
Yealink Network Technology Corp Ltd SHE:300628	0.055x
Lamb Weston Holdings Inc NYSE:LW	0.302x
Thai Airways International Public Company Limited BK:THAI	0.005x

Annual Cash Flow Conversion Efficiency for QUBE Holdings Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of QUBE Holdings Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see QUBE Holdings Ltd (QUB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.00 Billion ≈ $2.12 Billion	AU$325.20 Million ≈ $230.10 Million	0.108x	-23.78%
2024-06-30	AU$3.11 Billion ≈ $2.20 Billion	AU$442.70 Million ≈ $313.24 Million	0.142x	+10.04%
2023-06-30	AU$3.03 Billion ≈ $2.15 Billion	AU$392.00 Million ≈ $277.36 Million	0.129x	+29.44%
2022-06-30	AU$2.99 Billion ≈ $2.12 Billion	AU$298.70 Million ≈ $211.35 Million	0.100x	-6.46%
2021-06-30	AU$3.36 Billion ≈ $2.38 Billion	AU$358.60 Million ≈ $253.73 Million	0.107x	+19.27%
2020-06-30	AU$3.30 Billion ≈ $2.33 Billion	AU$295.10 Million ≈ $208.80 Million	0.090x	-2.69%
2019-06-30	AU$2.81 Billion ≈ $1.99 Billion	AU$258.80 Million ≈ $183.12 Million	0.092x	+22.63%
2018-06-30	AU$2.75 Billion ≈ $1.95 Billion	AU$206.30 Million ≈ $145.97 Million	0.075x	-4.40%
2017-06-30	AU$2.61 Billion ≈ $1.85 Billion	AU$205.00 Million ≈ $145.05 Million	0.078x	-12.31%
2016-06-30	AU$2.04 Billion ≈ $1.44 Billion	AU$182.30 Million ≈ $128.99 Million	0.089x	-21.48%
2015-06-30	AU$1.49 Billion ≈ $1.05 Billion	AU$169.60 Million ≈ $120.00 Million	0.114x	-4.88%
2014-06-30	AU$1.45 Billion ≈ $1.02 Billion	AU$173.15 Million ≈ $122.52 Million	0.120x	-5.52%
2013-06-30	AU$1.14 Billion ≈ $808.10 Million	AU$144.82 Million ≈ $102.47 Million	0.127x	+160.25%
2012-06-30	AU$1.09 Billion ≈ $772.12 Million	AU$53.17 Million ≈ $37.62 Million	0.049x	+27.32%
2011-06-30	AU$686.39 Million ≈ $485.66 Million	AU$26.27 Million ≈ $18.59 Million	0.038x	+124.60%
2010-06-30	AU$443.97 Million ≈ $314.14 Million	AU$-69.06 Million ≈ $-48.86 Million	-0.156x	-212.99%
2009-06-30	AU$197.43 Million ≈ $139.69 Million	AU$27.18 Million ≈ $19.23 Million	0.138x	+144.60%
2008-06-30	AU$217.22 Million ≈ $153.69 Million	AU$-67.05 Million ≈ $-47.44 Million	-0.309x	--

About QUBE Holdings Ltd

AU:QUB Australia Integrated Freight & Logistics

Market Cap

$6.31 Billion

AU$8.92 Billion AUD

Market Cap Rank

#3126 Global

#69 in Australia

Share Price

AU$5.04

Change (1 day)

-0.59%

52-Week Range

AU$4.01 - AU$5.09

All Time High

AU$5.09