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. See QMMM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
|
Gerdau S.A
F:GDUA
|
0.028x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see QMMM Holdings Limited Ordinary Shares (QMMM) total market value.
| 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