Quinsam Capital Corporation Cash Flow Conversion Efficiency
Quinsam Capital Corporation cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Quinsam Capital Corporation (2016–2025)
Cash flow conversion efficiency of Quinsam Capital Corporation from 2016 to 2025. This chart illustrates how Quinsam Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Quinsam Capital Corporation for real-time trading data and today's change.
Quinsam Capital Corporation Cash Flow Conversion Ratio Explained
Quinsam Capital Corporation 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.
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. Also see Quinsam Capital Corporation (0Q4) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.005x |
|
Proven Vct PLC
LSE:PVN
|
-0.008x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
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. Review 0Q4 cash flow after capex ratio 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 | €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
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