QMMM Holdings Limited Ordinary Shares (QMMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QMMM Holdings Limited Ordinary Shares (QMMM) has a cash flow conversion efficiency ratio of -0.103x as of June 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 ($-51.74K) by net assets ($501.93K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QMMM Holdings Limited Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
QMMM Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how QMMM Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
QMMM Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QMMM Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Explore QMMM Holdings Limited Ordinary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codan Ltd
AU:CDA
|
0.097x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.042x |
|
Landstar System Inc
NASDAQ:LSTR
|
-0.060x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.029x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
Annual Cash Flow Conversion Efficiency for QMMM Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of QMMM Holdings Limited Ordinary Shares from 2021 to 2024. View QMMM share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $5.29 Million | $-6.25 Million | -1.182x | -195.48% |
| 2023-09-30 | $-915.59K | $-1.13 Million | 1.238x | -27.27% |
| 2022-09-30 | $374.78K | $638.19K | 1.703x | +733.32% |
| 2021-09-30 | $-426.84K | $114.77K | -0.269x | -- |
About QMMM Holdings Limited Ordinary Shares
QMMM Holdings Limited, through its subsidiaries, provides digital media advertising and marketing production services primarily in Hong Kong. The company provides content and production services for ad campaigns, TV commercials, online video, 360 video and animation, VR/AR/MR technology, 3D scanning, motion capture, projection mapping, and digital façade production. It also offers virtual avatar … Read more