QX Resources Ltd (QXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QX Resources Ltd (QXR) has a cash flow conversion efficiency ratio of -0.084x 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$-209.23K ≈ $-148.04K USD) by net assets (AU$2.48 Million ≈ $1.75 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 QXR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
QX Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how QX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
QX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Spineway
PA:ALSPW
|
0.023x |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
-0.006x |
Annual Cash Flow Conversion Efficiency for QX Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of QX Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see QX Resources Ltd (QXR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.15 Million ≈ $1.52 Million |
AU$-597.80K ≈ $-422.98K |
-0.278x | -110.44% |
| 2024-06-30 | AU$6.23 Million ≈ $4.41 Million |
AU$-823.11K ≈ $-582.40K |
-0.132x | +28.06% |
| 2023-06-30 | AU$3.92 Million ≈ $2.77 Million |
AU$-719.33K ≈ $-508.97K |
-0.184x | -25.05% |
| 2022-06-30 | AU$4.72 Million ≈ $3.34 Million |
AU$-693.01K ≈ $-490.35K |
-0.147x | -11.55% |
| 2021-06-30 | AU$3.36 Million ≈ $2.38 Million |
AU$-442.05K ≈ $-312.78K |
-0.132x | -6.44% |
| 2020-06-30 | AU$1.08 Million ≈ $761.76K |
AU$-133.16K ≈ $-94.22K |
-0.124x | +74.05% |
| 2019-06-30 | AU$1.05 Million ≈ $739.56K |
AU$-498.25K ≈ $-352.54K |
-0.477x | +22.01% |
| 2018-06-30 | AU$1.44 Million ≈ $1.02 Million |
AU$-883.20K ≈ $-624.92K |
-0.611x | -143.59% |
| 2017-06-30 | AU$-2.70 Million ≈ $-1.91 Million |
AU$-3.79 Million ≈ $-2.68 Million |
1.402x | +1295.52% |
| 2016-06-30 | AU$-4.03 Million ≈ $-2.85 Million |
AU$-404.98K ≈ $-286.55K |
0.100x | +719.33% |
| 2015-06-30 | AU$-6.50 Million ≈ $-4.60 Million |
AU$-79.77K ≈ $-56.44K |
0.012x | +111.79% |
| 2014-06-30 | AU$13.60 Million ≈ $9.62 Million |
AU$-1.41 Million ≈ $-1.00 Million |
-0.104x | +11.05% |
| 2013-06-30 | AU$16.82 Million ≈ $11.90 Million |
AU$-1.97 Million ≈ $-1.39 Million |
-0.117x | -- |
About QX Resources Ltd
QX Resources Limited engages in the exploration and development of battery minerals in Australia and the United States. The company primarily explores for lithium, gold, copper, molybdenum, iron, nickel, uranium, and cobalt deposits. The company was formerly known as Hipo Resources Limited and changed its name to QX Resources Limited in October 2020. QX Resources Limited was incorporated in 2010 … Read more