Quilter PLC (QLT) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.310x

Based on the latest financial reports, Quilter PLC (QLT) has a cash flow conversion efficiency ratio of 0.310x as of June 2023. 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 (ZAC466.50 Million ≈ $247.92K USD) by net assets (ZAC1.50 Billion ≈ $799.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quilter PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Quilter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Quilter PLC total liabilities for a breakdown of total debt and financial obligations.

Quilter PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quilter PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sunrun Inc NASDAQ:RUN	0.019x
Medacta Group SA SW:MOVE	0.172x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.059x
Hawkins Inc NASDAQ:HWKN	0.069x
Lakala Payment Co Ltd SHE:300773	0.048x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
CITY DEV.LTD.ADR/1 SD-50 F:CDE0	N/A
Global Power Synergy PCL BK:GPSC	0.044x

Annual Cash Flow Conversion Efficiency for Quilter PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of Quilter PLC from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Quilter PLC (QLT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ZAC1.47 Billion ≈ $779.10K	ZAC6.20 Billion ≈ $3.29 Million	4.226x	+31.17%
2024-12-31	ZAC1.42 Billion ≈ $756.25K	ZAC4.58 Billion ≈ $2.44 Million	3.222x	+131.85%
2023-12-31	ZAC1.52 Billion ≈ $807.27K	ZAC2.11 Billion ≈ $1.12 Million	1.390x	+28.36%
2022-12-31	ZAC1.55 Billion ≈ $822.68K	ZAC1.68 Billion ≈ $890.71K	1.083x	-39.13%
2021-12-31	ZAC1.74 Billion ≈ $924.19K	ZAC3.09 Billion ≈ $1.64 Million	1.779x	+131.16%
2020-12-31	ZAC1.88 Billion ≈ $998.06K	ZAC1.45 Billion ≈ $767.94K	0.769x	+176.91%
2019-12-31	ZAC2.07 Billion ≈ $1.10 Million	ZAC-2.07 Billion ≈ $-1.10 Million	-1.000x	-1428.46%
2018-12-31	ZAC2.00 Billion ≈ $1.07 Million	ZAC151.00 Million ≈ $80.25K	0.075x	-96.41%
2017-12-31	ZAC2.07 Billion ≈ $1.10 Million	ZAC4.35 Billion ≈ $2.31 Million	2.099x	-27.48%
2016-12-31	ZAC992.00 Million ≈ $527.20K	ZAC2.87 Billion ≈ $1.53 Million	2.894x	-3.28%
2015-12-31	ZAC913.00 Million ≈ $485.21K	ZAC2.73 Billion ≈ $1.45 Million	2.992x	+230259.22%
2014-12-31	ZAC1.92 Billion ≈ $1.02 Million	ZAC-2.50 Million ≈ $-1.33K	-0.001x	--

About Quilter PLC

JSE:QLT South Africa Asset Management

Market Cap

$3.06 Billion

ZAC5.76 Trillion ZAC

Market Cap Rank

#4870 Global

#35 in South Africa

Share Price

ZAC4182.00

Change (1 day)

+2.75%

52-Week Range

ZAC3385.00 - ZAC4319.00

All Time High

ZAC4319.00