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 net asset quality index of QUBE Holdings Ltd to measure how much of total assets are equity-financed.

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. Check QUBE Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Everus Construction Group Inc NYSE:ECG	0.209x
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
New China Life Insurance Company Ltd F:NCL	0.221x
Life Time Group Holdings Inc NYSE:LTH	0.084x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.027x
OneMain Holdings Inc NYSE:OMF	0.219x
Zheshang Securities Co Ltd SHG:601878	0.140x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x

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) total market value.

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

$6.40 Billion

AU$9.05 Billion AUD

Market Cap Rank

#3022 Global

#68 in Australia

Share Price

AU$5.11

Change (1 day)

+0.00%

52-Week Range

AU$4.01 - AU$5.12

All Time High

AU$5.12