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

Latest as of June 2025: 0.027x

Based on the latest financial reports, Quinsam Capital Corporation (0Q4) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (€242.14K ≈ $283.09K USD) by net assets (€9.04 Million ≈ $10.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quinsam Capital Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Quinsam Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0Q4 total liabilities for a breakdown of total debt and financial obligations.

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
Northern Lion Gold Corp V:NL	0.065x
Performance One AG F:PO1	N/A
Tarachi Gold Corp F:4RZ	-0.013x
CLS Holdings plc LSE:CLI	0.008x
Lithium Energi Exploration Inc V:LEXI	-1.507x
DecideAct A/S CO:ACT	-1.946x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Mobi724 Global Solutions Inc V:MOS	0.023x

Annual Cash Flow Conversion Efficiency for Quinsam Capital Corporation (2016–2024)

The table below shows the annual cash flow conversion efficiency of Quinsam Capital Corporation from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 0Q4 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.41 Million

€2.06 Million EUR

Market Cap Rank

#29478 Global

#2578 in Germany

Share Price

€0.02

Change (1 day)

+18.92%

52-Week Range

€0.02 - €0.04

All Time High

€0.59