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. Also see market cap of QUBE Holdings Ltd for the company's overall valuation and market capitalisation.

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. Explore QUB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.162x
Uipath Inc NYSE:PATH	0.069x
Sam Yang Foods KO:003230	0.037x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.023x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Jindal Stainless Limited NSE:JSL	0.110x
Hanwha KO:000880	0.032x
China Natl Chem Engineering Co SHG:601117	0.091x

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. View QUB stock price for real-time trading data and today's change.

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

$6.45 Billion

AU$9.12 Billion AUD

Market Cap Rank

#3032 Global

#65 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