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 Quinsam Capital Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Moab Minerals Ltd
AU:MOM
-0.120x
Camerit AG
F:RTML
-0.041x
Goobit Group AB
ST:BTCX
0.705x
Marelius Inc.
NASDAQ:MBPG
1.216x
Sungmoon Electronics Co Ltd
KO:014915
0.037x
MEMIONTEC HOLDINGS LTD
F:8900
N/A
East Coast Furnitech Public Company Limited
BK:ECF
-0.159x
Direct Digital Holdings Inc
NASDAQ:DRCT
0.108x

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 0Q4 company net worth.

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
$3.23 Million
€2.76 Million EUR
Market Cap Rank
#29957 Global
#2617 in Germany
Share Price
€0.03
Change (1 day)
-4.84%
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