Quest Holdings S.A (QUEST) - 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.
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. Read debt load of Quest Holdings S.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Volaris
NYSE:VLRS
|
0.720x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
-0.052x |
|
Tropicana Corporation Bhd
KLSE:5401
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see Quest Holdings S.A market capitalisation.
| 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