QRF SCA Cash Flow Conversion Efficiency
QRF SCA cash flow conversion efficiency. Based on the latest financial reports, QRF SCA (QRF) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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 (€6.50 Million ≈ $7.60 Million USD) by net assets (€166.03 Million ≈ $194.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of QRF SCA (2013–2025)
Cash flow conversion efficiency of QRF SCA from 2013 to 2025. This chart illustrates how QRF SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QRF SCA (QRF) stock price for real-time trading data and today's change.
QRF SCA Cash Flow Conversion Ratio Explained
QRF SCA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
QRF SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QRF SCA ranked by their cash flow conversion efficiency. Also see QRF SCA (QRF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
KNJ Co. Ltd
KQ:272110
|
0.014x |
|
Amulaire Thermal Technology
TW:2241
|
0.010x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
Annual Cash Flow Conversion Efficiency for QRF SCA (2013–2025)
The table below shows the annual cash flow conversion efficiency of QRF SCA from 2013 to 2025. Review QRF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €159.91 Million ≈ $186.95 Million |
€2.86 Million ≈ $3.34 Million |
0.018x | -77.82% |
| 2024-12-31 | €123.59 Million ≈ $144.49 Million |
€9.97 Million ≈ $11.65 Million |
0.081x | -13.04% |
| 2023-12-31 | €118.90 Million ≈ $139.01 Million |
€11.03 Million ≈ $12.89 Million |
0.093x | +10.92% |
| 2022-12-31 | €125.38 Million ≈ $146.58 Million |
€10.48 Million ≈ $12.25 Million |
0.084x | +56.78% |
| 2021-12-31 | €116.33 Million ≈ $136.00 Million |
€6.20 Million ≈ $7.25 Million |
0.053x | -6.21% |
| 2020-12-31 | €117.51 Million ≈ $137.38 Million |
€6.68 Million ≈ $7.81 Million |
0.057x | -18.96% |
| 2019-12-31 | €128.32 Million ≈ $150.02 Million |
€9.00 Million ≈ $10.53 Million |
0.070x | +36.78% |
| 2018-12-31 | €145.20 Million ≈ $169.76 Million |
€7.45 Million ≈ $8.71 Million |
0.051x | +660.21% |
| 2017-12-31 | €165.25 Million ≈ $193.19 Million |
€1.11 Million ≈ $1.30 Million |
0.007x | -84.00% |
| 2016-12-31 | €123.05 Million ≈ $143.86 Million |
€5.19 Million ≈ $6.07 Million |
0.042x | +74.93% |
| 2015-12-31 | €104.83 Million ≈ $122.56 Million |
€2.53 Million ≈ $2.95 Million |
0.024x | +191.74% |
| 2014-12-31 | €76.00 Million ≈ $88.85 Million |
€-2.00 Million ≈ $-2.33 Million |
-0.026x | -147.70% |
| 2013-12-31 | €74.71 Million ≈ $87.34 Million |
€4.12 Million ≈ $4.81 Million |
0.055x | -- |
About QRF SCA
Qrf Comm. VA is a publicly owned real estate investment trust. It invests in the real estate markets of Belgium. The firm specializes in retail properties. Qrf Comm. VA was founded in September 3, 2013 and is based in Belgium.