Q & M DENTAL
Q & M DENTAL operates in Diversified Metals & Mining.
Q & M DENTAL (QMBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.111x
Based on the latest financial reports, Q & M DENTAL (QMBN) has a cash flow conversion efficiency ratio of 0.111x as of December 2022.
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 (€11.38 Million) by net assets (€102.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q & M DENTAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Q & M DENTAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Q & M DENTAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q & M DENTAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanu Gold Corp.
PINK:SNGCF
|
-0.109x |
|
Malwatte Valley Plantations PLC
CM:MALN0000
|
N/A |
|
East West Properties PLC
CM:EASTN0000
|
N/A |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
CN RESOURCES CEMENT
MU:C44
|
N/A |
|
ESGold Corp.
OTCQB:ESAUF
|
-0.074x |
|
Milton Essex S.A.
WAR:MTN
|
N/A |
|
YETU MICROFINANCE PLC
DSE:YETU
|
N/A |
Annual Cash Flow Conversion Efficiency for Q & M DENTAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of Q & M DENTAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €102.91 Million | €33.26 Million | 0.323x | -1.50% |
| 2022-12-31 | €102.25 Million | €33.55 Million | 0.328x | -33.30% |
| 2021-12-31 | €103.25 Million | €50.79 Million | 0.492x | +158.29% |
| 2020-12-31 | €124.69 Million | €23.75 Million | 0.190x | -16.10% |
| 2019-12-31 | €123.13 Million | €27.95 Million | 0.227x | +93.72% |
| 2018-12-31 | €111.69 Million | €13.09 Million | 0.117x | -15.08% |
| 2017-12-31 | €113.87 Million | €15.71 Million | 0.138x | -10.85% |
| 2016-12-31 | €122.04 Million | €18.89 Million | 0.155x | -- |