Q Capital Partners Co. Ltd
Q Capital Partners Co., Ltd. is a private equity and venture capital firm specializing in corporate restructurings, buyouts, and venture capital investments. For venture capital investments, the firm typically invests in small and medium sized and early stage companies operating in semiconductor, cell phone, security, information technology sectors. It typically invests in cultural contents, info… Read more
Q Capital Partners Co. Ltd (016600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Q Capital Partners Co. Ltd (016600) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (₩-2.12 Billion) by net assets (₩139.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q Capital Partners Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Q Capital Partners Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Q Capital Partners Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q Capital Partners Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
|
DLSI
PA:ALDLS
|
0.058x |
|
BLACKROCK
BE:BLQA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Q Capital Partners Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Q Capital Partners Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩138.09 Billion | ₩-15.85 Billion | -0.115x | -182.89% |
| 2023-12-31 | ₩135.51 Billion | ₩18.77 Billion | 0.138x | +263.99% |
| 2022-12-31 | ₩127.34 Billion | ₩-10.75 Billion | -0.084x | -179.10% |
| 2021-12-31 | ₩133.22 Billion | ₩14.22 Billion | 0.107x | +248.74% |
| 2020-12-31 | ₩129.32 Billion | ₩-9.28 Billion | -0.072x | +68.18% |
| 2019-12-31 | ₩111.78 Billion | ₩-25.21 Billion | -0.226x | -0.76% |
| 2018-12-31 | ₩105.17 Billion | ₩-23.55 Billion | -0.224x | -11925.95% |
| 2017-12-31 | ₩113.86 Billion | ₩-211.98 Million | -0.002x | -121.09% |
| 2016-12-31 | ₩61.35 Billion | ₩541.60 Million | 0.009x | +105.95% |
| 2015-12-31 | ₩57.55 Billion | ₩-8.54 Billion | -0.148x | +64.11% |
| 2014-12-31 | ₩53.79 Billion | ₩-22.24 Billion | -0.413x | -- |