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 how leveraged is QRF SCA's balance sheet to measure how much of total assets are equity-financed.
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. Check QRF SCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.129x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
Impact Develop
RO:IMP
|
-0.002x |
|
Hyundai Pharm
KO:004310
|
0.001x |
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
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 market value of QRF SCA.
| 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.