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. See how many days can Quilter PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Chemours Co NYSE:CC	0.487x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
Kinaxis Inc TO:KXS	0.148x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.584x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x
Bucher Industries AG SW:BUCN	0.183x
Fujian Longking Co Ltd SHG:600388	0.076x
WD-40 Company NASDAQ:WDFC	0.038x

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

$3.07 Billion

ZAC5.79 Trillion ZAC

Market Cap Rank

#4945 Global

#34 in South Africa

Share Price

ZAC4213.00

Change (1 day)

-0.14%

52-Week Range

ZAC3630.00 - ZAC4319.00

All Time High

ZAC4319.00