Quest Holdings S.A Cash Flow Conversion Efficiency
Quest Holdings S.A cash flow conversion efficiency. 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 ≈ $10.45 Million USD) by net assets (€353.38 Million ≈ $413.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Quest Holdings S.A for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Quest Holdings S.A (2014–2024)
Cash flow conversion efficiency of Quest Holdings S.A from 2014 to 2024. This chart illustrates how Quest Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quest Holdings S.A (QUEST) share price today for real-time trading data and today's change.
Quest Holdings S.A Cash Flow Conversion Ratio Explained
Quest Holdings S.A 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.
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. Review cash generation quality of Quest Holdings S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.007x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
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. Also see balance sheet size of Quest Holdings S.A for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €356.76 Million ≈ $417.10 Million |
€75.10 Million ≈ $87.80 Million |
0.211x | +751.78% |
| 2023-12-31 | €262.33 Million ≈ $306.69 Million |
€6.48 Million ≈ $7.58 Million |
0.025x | -87.00% |
| 2022-12-31 | €238.03 Million ≈ $278.28 Million |
€45.26 Million ≈ $52.91 Million |
0.190x | +490.84% |
| 2021-12-31 | €258.90 Million ≈ $302.68 Million |
€8.33 Million ≈ $9.74 Million |
0.032x | -85.88% |
| 2020-12-31 | €142.65 Million ≈ $166.77 Million |
€32.51 Million ≈ $38.01 Million |
0.228x | -6.40% |
| 2019-12-31 | €143.21 Million ≈ $167.42 Million |
€34.87 Million ≈ $40.76 Million |
0.243x | -34.92% |
| 2018-12-31 | €140.17 Million ≈ $163.88 Million |
€52.44 Million ≈ $61.31 Million |
0.374x | +133.51% |
| 2017-12-31 | €128.73 Million ≈ $150.50 Million |
€20.62 Million ≈ $24.11 Million |
0.160x | -1.78% |
| 2016-12-31 | €165.96 Million ≈ $194.02 Million |
€27.07 Million ≈ $31.65 Million |
0.163x | +1122.70% |
| 2015-12-31 | €167.84 Million ≈ $196.22 Million |
€2.24 Million ≈ $2.62 Million |
0.013x | -86.59% |
| 2014-12-31 | €167.57 Million ≈ $195.91 Million |
€16.66 Million ≈ $19.48 Million |
0.099x | -- |
About 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