Quantum Healthcare Limited
Quantum Healthcare Limited, together with its subsidiaries, engages in the design, assembly, and distribution of advanced therapeutic solutions for the minimally invasive treatment of complex vascular diseases in Singapore. It operates through Vascular Business, Healthcare Business, Corporate segments. The Vascular Business segment engages in the development, manufacturing, and distribution of me… Read more
Quantum Healthcare Limited (QTHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.185x
Based on the latest financial reports, Quantum Healthcare Limited (QTHLF) has a cash flow conversion efficiency ratio of -0.185x as of September 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 ($665.00K) by net assets ($-3.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quantum Healthcare Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Quantum Healthcare 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.
Quantum Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quantum Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METALS CREEK RES
F:M1C1
|
N/A |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
F5 NETWORKS
MU:FFV
|
0.053x |
|
Flashaim Inc.
TWO:7551
|
0.048x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
|
CordovaCann Corp
OTCQB:LVRLF
|
-0.163x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
Applied DB Public Company Limited
BK:ADB
|
0.104x |
Annual Cash Flow Conversion Efficiency for Quantum Healthcare Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Quantum Healthcare Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.98 Million | $1.45 Million | -0.487x | -334.68% |
| 2024-06-30 | $-3.03 Million | $-628.00K | 0.207x | -78.41% |
| 2023-06-30 | $-1.63 Million | $-1.56 Million | 0.961x | +233.54% |
| 2022-06-30 | $-2.60 Million | $-749.00K | 0.288x | +104.79% |
| 2021-06-30 | $997.65K | $-6.00 Million | -6.009x | -752.61% |
| 2020-06-30 | $11.48 Million | $-8.09 Million | -0.705x | -- |