Qube Holdings Limited
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more
Qube Holdings Limited (QUBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Qube Holdings Limited (QUBHF) has a cash flow conversion efficiency ratio of 0.088x 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 ($265.00 Million) by net assets ($3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qube Holdings Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Qube 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.
Qube Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qube Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Swire Pacific Ltd
PINK:SWRAY
|
0.024x |
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
|
Hubei Dinglong Chemical
SHE:300054
|
0.063x |
|
China Avionics Systems Co Ltd
SHG:600372
|
-0.033x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
Annual Cash Flow Conversion Efficiency for Qube Holdings Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Qube Holdings Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.00 Billion | $325.20 Million | 0.108x | -23.78% |
| 2024-06-30 | $3.11 Billion | $442.70 Million | 0.142x | +10.04% |
| 2023-06-30 | $3.03 Billion | $392.00 Million | 0.129x | +29.44% |
| 2022-06-30 | $2.99 Billion | $298.70 Million | 0.100x | -6.46% |
| 2021-06-30 | $3.36 Billion | $358.60 Million | 0.107x | +19.60% |
| 2020-06-30 | $3.31 Billion | $295.10 Million | 0.089x | -2.96% |
| 2019-06-30 | $2.81 Billion | $258.80 Million | 0.092x | +22.63% |
| 2018-06-30 | $2.75 Billion | $206.30 Million | 0.075x | -4.40% |
| 2017-06-30 | $2.61 Billion | $205.00 Million | 0.078x | -12.31% |
| 2016-06-30 | $2.04 Billion | $182.30 Million | 0.089x | -21.48% |
| 2015-06-30 | $1.49 Billion | $169.60 Million | 0.114x | -4.88% |
| 2014-06-30 | $1.45 Billion | $173.15 Million | 0.120x | -5.52% |
| 2013-06-30 | $1.14 Billion | $144.82 Million | 0.127x | +160.25% |
| 2012-06-30 | $1.09 Billion | $53.17 Million | 0.049x | +27.32% |
| 2011-06-30 | $686.39 Million | $26.27 Million | 0.038x | +124.60% |
| 2010-06-30 | $443.97 Million | $-69.06 Million | -0.156x | -212.99% |
| 2009-06-30 | $197.43 Million | $27.18 Million | 0.138x | +144.60% |
| 2008-06-30 | $217.22 Million | $-67.05 Million | -0.309x | -- |