Quest For Growth - Pricaf (QFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quest For Growth - Pricaf (QFG) has a cash flow conversion efficiency ratio of -0.015x as of December 2016. 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 (€-2.00 Million ≈ $-2.34 Million USD) by net assets (€134.97 Million ≈ $157.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Quest For Growth - Pricaf (QFG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quest For Growth - Pricaf - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Quest For Growth - Pricaf's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quest For Growth - Pricaf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quest For Growth - Pricaf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Unitronics
TA:UNIT
|
0.153x |
Annual Cash Flow Conversion Efficiency for Quest For Growth - Pricaf (2016–2024)
The table below shows the annual cash flow conversion efficiency of Quest For Growth - Pricaf from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Quest For Growth - Pricaf.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €134.41 Million ≈ $157.14 Million |
€-3.42 Million ≈ $-4.00 Million |
-0.025x | -667.28% |
| 2023-12-31 | €140.74 Million ≈ $164.55 Million |
€630.81K ≈ $737.49K |
0.004x | +102.60% |
| 2022-12-31 | €144.27 Million ≈ $168.67 Million |
€-24.83 Million ≈ $-29.03 Million |
-0.172x | -2793.35% |
| 2021-12-31 | €179.70 Million ≈ $210.09 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.006x | -1.66% |
| 2020-12-31 | €153.27 Million ≈ $179.19 Million |
€-896.75K ≈ $-1.05 Million |
-0.006x | -146.67% |
| 2019-12-31 | €136.18 Million ≈ $159.21 Million |
€1.71 Million ≈ $2.00 Million |
0.013x | +105.56% |
| 2018-12-31 | €119.44 Million ≈ $139.64 Million |
€-26.92 Million ≈ $-31.48 Million |
-0.225x | -233.62% |
| 2017-12-31 | €162.36 Million ≈ $189.81 Million |
€27.39 Million ≈ $32.02 Million |
0.169x | +3454.03% |
| 2016-12-31 | €134.97 Million ≈ $157.79 Million |
€640.66K ≈ $749.00K |
0.005x | -- |
About Quest For Growth - Pricaf
Quest for Growth NV is a mutual fund launched and managed by Quest Management NV. The fund makes its investments in listed and unlisted companies of Europe. It primarily invests in growth stocks of smaller capitalization companies and small and medium sized companies. The fund also invests in venture funds, and unquoted technology companies. It employs bottom-up stock picking approach along with … Read more