47U0
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
47U0 (47U0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.010x
Based on the latest financial reports, 47U0 (47U0) has a cash flow conversion efficiency ratio of 0.010x as of August 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 (€3.88 Million) by net assets (€378.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
47U0 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 47U0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
47U0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 47U0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Sermsuk Public Company Limited
BK:SSC
|
0.006x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
Annual Cash Flow Conversion Efficiency for 47U0 (2022–2025)
The table below shows the annual cash flow conversion efficiency of 47U0 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €378.91 Million | €8.19 Million | 0.022x | -25.34% |
| 2024-08-31 | €250.00 Million | €7.24 Million | 0.029x | +89.18% |
| 2023-08-31 | €235.95 Million | €3.61 Million | 0.015x | +454.63% |
| 2022-08-31 | €231.08 Million | €637.70K | 0.003x | -- |