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. Also see QUEST market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Quest Holdings S.A (QUEST) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
TSRC Corp
TW:2103
|
0.027x |
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.056x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
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. View Quest Holdings S.A share price for real-time trading data and today's change.
| 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