QRF SCA (QRF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QRF SCA (QRF) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (€-127.00K ≈ $-148.48K USD) by net assets (€159.91 Million ≈ $186.95 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 QRF SCA (QRF) defensive interval to measure how many days the company can operate on defensive assets alone.
QRF SCA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how QRF SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
QRF SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QRF SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see QRF SCA (QRF) total market value.
| 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.