QUBE Holdings Ltd Cash Flow Conversion Efficiency
QUBE Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of QUBE Holdings Ltd (2008–2025)
Cash flow conversion efficiency of QUBE Holdings Ltd from 2008 to 2025. This chart illustrates how QUBE Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for QUBE Holdings Ltd for real-time trading data and today's change.
QUBE Holdings Ltd Cash Flow Conversion Ratio Explained
QUBE Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QUB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.170x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.019x |
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. Review QUB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more