QMMM Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
QMMM Holdings Limited Ordinary Shares 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 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of QMMM Holdings Limited Ordinary Shares (2021–2024)
Cash flow conversion efficiency of QMMM Holdings Limited Ordinary Shares from 2021 to 2024. This chart illustrates how QMMM Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QMMM stock price and chart for real-time trading data and today's change.
QMMM Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
QMMM Holdings Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review QMMM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.156x |
|
Hyundai Rotem Co
KO:064350
|
-0.182x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
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. Also see QMMM Holdings Limited Ordinary Shares (QMMM) total assets for a full breakdown of the balance sheet.
| 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