Quinsam Capital Corporation (0Q4) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Quinsam Capital Corporation (0Q4) has a cash flow conversion efficiency ratio of -0.012x 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 (€-113.22K ≈ $-132.36K USD) by net assets (€9.54 Million ≈ $11.15 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 debt-free asset ratio of Quinsam Capital Corporation to measure how much of total assets are equity-financed.

Quinsam Capital Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Quinsam Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Quinsam Capital Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Quinsam Capital Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quinsam Capital Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Brickability Group Plc
LSE:BRCK
0.023x
Warpaint London PLC
LSE:W7L
0.120x
Moab Minerals Ltd
AU:MOM
-0.120x
Cynata Therapeutics Ltd
AU:CYP
-0.969x
East Coast Furnitech Public Company Limited
BK:ECF
-0.159x
KWG Group Holdings Limited
F:KOU
0.049x
Renold
LSE:RNO
0.166x
Abpro Holdings, Inc.
NYSE:ABP
0.146x

Annual Cash Flow Conversion Efficiency for Quinsam Capital Corporation (2016–2025)

The table below shows the annual cash flow conversion efficiency of Quinsam Capital Corporation from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Quinsam Capital Corporation (0Q4) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €9.54 Million
≈ $11.15 Million
€-16.41K
≈ $-19.19K
-0.002x +97.70%
2024-12-31 €9.13 Million
≈ $10.68 Million
€-684.03K
≈ $-799.71K
-0.075x -240.76%
2023-12-31 €12.24 Million
≈ $14.31 Million
€651.29K
≈ $761.42K
0.053x -48.80%
2022-12-31 €14.57 Million
≈ $17.04 Million
€1.51 Million
≈ $1.77 Million
0.104x +819.50%
2021-12-31 €30.75 Million
≈ $35.95 Million
€347.54K
≈ $406.32K
0.011x +142.97%
2020-12-31 €34.17 Million
≈ $39.95 Million
€-898.70K
≈ $-1.05 Million
-0.026x -331.35%
2019-12-31 €32.76 Million
≈ $38.30 Million
€372.37K
≈ $435.33K
0.011x +364.06%
2018-12-31 €43.43 Million
≈ $50.78 Million
€-186.96K
≈ $-218.58K
-0.004x -590.35%
2017-12-31 €19.32 Million
≈ $22.58 Million
€-12.04K
≈ $-14.08K
-0.001x -101.80%
2016-12-31 €2.97 Million
≈ $3.47 Million
€102.66K
≈ $120.02K
0.035x --

About Quinsam Capital Corporation

F:0Q4 Germany Asset Management
Market Cap
$2.52 Million
€2.15 Million EUR
Market Cap Rank
#29981 Global
#2606 in Germany
Share Price
€0.02
Change (1 day)
+2.22%
52-Week Range
€0.02 - €0.05
All Time High
€0.59
About

Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more