Quickstep Holdings Limited
Quickstep Holdings Limited, together with its subsidiaries, manufactures and sells advanced composites for the defense and commercial aerospace, automotive, and other industry sectors in Australia, the United Kingdom, and the United States. The company offers aerospace composite products and drone aero structures. It also provides advanced composite-based design engineering, manufacturing, and la… Read more
Quickstep Holdings Limited (QCKSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.129x
Based on the latest financial reports, Quickstep Holdings Limited (QCKSF) has a cash flow conversion efficiency ratio of 0.129x as of June 2024.
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 ($1.66 Million) by net assets ($12.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quickstep Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Quickstep Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quickstep Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quickstep Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
ZON OPTIMUS
BE:PMV
|
N/A |
|
Hwangkum Steel & Technology Co. Ltd.
KQ:032560
|
N/A |
|
FALKENSTEIN NEBENW (FAK.SG)
STU:FAK
|
N/A |
|
GALAXY ENTERTAIN (KW9A.SG)
STU:KW9A
|
N/A |
|
Bowlin Travel Centers Inc
PINK:BWTL
|
-0.006x |
|
RADL3F
SA:RADL3F
|
N/A |
|
Ducksung Co. Ltd. Pfd. Series 1
KQ:004835
|
N/A |
Annual Cash Flow Conversion Efficiency for Quickstep Holdings Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Quickstep Holdings Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $12.85 Million | $3.44 Million | 0.267x | +141.52% |
| 2023-06-30 | $17.22 Million | $1.91 Million | 0.111x | -25.69% |
| 2022-06-30 | $22.38 Million | $3.33 Million | 0.149x | -58.27% |
| 2021-06-30 | $21.93 Million | $7.83 Million | 0.357x | +4286.72% |
| 2020-06-30 | $21.74 Million | $177.00K | 0.008x | -50.56% |
| 2019-06-30 | $22.04 Million | $363.00K | 0.016x | +113.95% |
| 2018-06-30 | $5.79 Million | $-683.00K | -0.118x | -1127.36% |
| 2017-06-30 | $8.18 Million | $94.00K | 0.011x | +103.33% |
| 2016-06-30 | $14.23 Million | $-4.92 Million | -0.345x | -106.68% |
| 2015-06-30 | $-1.23 Million | $-6.38 Million | 5.172x | +339.33% |
| 2014-06-30 | $3.09 Million | $-6.67 Million | -2.161x | +81.15% |
| 2013-06-30 | $265.55K | $-3.04 Million | -11.465x | -1087.17% |
| 2012-06-30 | $16.61 Million | $-16.05 Million | -0.966x | -174.88% |
| 2011-06-30 | $19.93 Million | $-7.00 Million | -0.351x | -31.14% |
| 2010-06-30 | $28.43 Million | $-7.62 Million | -0.268x | +69.09% |
| 2009-06-30 | $6.64 Million | $-5.75 Million | -0.867x | -- |