Quest Holdings S.A
Quest Holdings S.A., together with its subsidiaries, engages in the distribution of information technology and telecommunications products. The company operates through Commercial Activities; Information Technology Services; Postal Services; and Production of Electric Power from Renewable Energy Sources segments. The Commercial Activities segment engages in the sales of a wide range of products, … Read more
Quest Holdings S.A (QUEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Quest Holdings S.A (QUEST) has a cash flow conversion efficiency ratio of 0.025x 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 (€8.94 Million) by net assets (€353.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quest Holdings S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Quest Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quest Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quest Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profound Medical Corp
NASDAQ:PROF
|
-0.295x |
|
Kowloon Development Company Limited
F:KOX
|
0.013x |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
N/A |
|
Zhejiang Bofay Elec Co Ltd
SHE:001255
|
-0.023x |
|
Okea ASA
OL:OKEA
|
5.688x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.009x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Quest Holdings S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Quest Holdings S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €356.76 Million | €75.10 Million | 0.211x | +751.78% |
| 2023-12-31 | €262.33 Million | €6.48 Million | 0.025x | -87.00% |
| 2022-12-31 | €238.03 Million | €45.26 Million | 0.190x | +490.84% |
| 2021-12-31 | €258.90 Million | €8.33 Million | 0.032x | -85.88% |
| 2020-12-31 | €142.65 Million | €32.51 Million | 0.228x | -6.40% |
| 2019-12-31 | €143.21 Million | €34.87 Million | 0.243x | -34.92% |
| 2018-12-31 | €140.17 Million | €52.44 Million | 0.374x | +133.51% |
| 2017-12-31 | €128.73 Million | €20.62 Million | 0.160x | -1.78% |
| 2016-12-31 | €165.96 Million | €27.07 Million | 0.163x | +1122.70% |
| 2015-12-31 | €167.84 Million | €2.24 Million | 0.013x | -86.59% |
| 2014-12-31 | €167.57 Million | €16.66 Million | 0.099x | -- |