Quinsam Capital Corporation (0Q4) - 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. 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
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