Quantum D C Public Company Limited
Quantum D C Public Company Limited operates food and beverage outlets in Thailand. It operates Suki Shabu restaurant under the HOTPOT BUFFET brand name and Korean style grilled buffet under the Daidomon Korea Grill brand. The company is also involved in the office building rental and hotel businesses. The company was formerly known as JCK Hospitality Public Company Limited and changed its name to… Read more
Quantum D C Public Company Limited (QDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Quantum D C Public Company Limited (QDC) has a cash flow conversion efficiency ratio of -0.089x 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 (฿-10.36 Million) by net assets (฿116.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quantum D C Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Quantum D C Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quantum D C Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quantum D C Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BONTERRA ENERGY
BE:QNC1
|
0.062x |
|
Electricity Generating PCL
STU:ECGF
|
0.000x |
|
MERC4F
SA:MERC4F
|
N/A |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
N/A |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
N/A |
|
Australis Capital Inc
PINK:AUSAF
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Quantum D C Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Quantum D C Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿227.64 Million | ฿-142.30 Million | -0.625x | -1668.63% |
| 2023-12-31 | ฿460.18 Million | ฿18.34 Million | 0.040x | +105.92% |
| 2022-12-31 | ฿68.47 Million | ฿-46.06 Million | -0.673x | -75.46% |
| 2021-12-31 | ฿83.16 Million | ฿-31.88 Million | -0.383x | -- |