Q Capital Partners Co. Ltd (016600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q Capital Partners Co. Ltd (016600) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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 (₩-462.31 Million ≈ $-313.30K USD) by net assets (₩144.80 Billion ≈ $98.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 016600 company net worth for the company's overall valuation and market capitalisation.
Q Capital Partners Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Q Capital Partners Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 016600 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
GAEC Educacao SA
SA:ANIM3
|
-0.007x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Immobel
BR:IMMO
|
0.057x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Grupo Ecoener S.A.
MC:ENER
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Q Capital Partners Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Q Capital Partners Co. Ltd from 2014 to 2025. View current stock price of Q Capital Partners Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩141.18 Billion ≈ $95.67 Million |
₩873.73 Million ≈ $592.11K |
0.006x | +105.39% |
| 2024-12-31 | ₩138.09 Billion ≈ $93.58 Million |
₩-15.85 Billion ≈ $-10.74 Million |
-0.115x | -182.89% |
| 2023-12-31 | ₩135.51 Billion ≈ $91.83 Million |
₩18.77 Billion ≈ $12.72 Million |
0.138x | +263.99% |
| 2022-12-31 | ₩127.34 Billion ≈ $86.30 Million |
₩-10.75 Billion ≈ $-7.29 Million |
-0.084x | -179.10% |
| 2021-12-31 | ₩133.22 Billion ≈ $90.28 Million |
₩14.22 Billion ≈ $9.64 Million |
0.107x | +248.74% |
| 2020-12-31 | ₩129.32 Billion ≈ $87.64 Million |
₩-9.28 Billion ≈ $-6.29 Million |
-0.072x | +68.18% |
| 2019-12-31 | ₩111.78 Billion ≈ $75.75 Million |
₩-25.21 Billion ≈ $-17.09 Million |
-0.226x | -0.76% |
| 2018-12-31 | ₩105.17 Billion ≈ $71.28 Million |
₩-23.55 Billion ≈ $-15.96 Million |
-0.224x | -11925.95% |
| 2017-12-31 | ₩113.86 Billion ≈ $77.16 Million |
₩-211.98 Million ≈ $-143.66K |
-0.002x | -121.09% |
| 2016-12-31 | ₩61.35 Billion ≈ $41.58 Million |
₩541.60 Million ≈ $367.03K |
0.009x | +105.95% |
| 2015-12-31 | ₩57.55 Billion ≈ $39.00 Million |
₩-8.54 Billion ≈ $-5.79 Million |
-0.148x | +64.11% |
| 2014-12-31 | ₩53.79 Billion ≈ $36.46 Million |
₩-22.24 Billion ≈ $-15.07 Million |
-0.413x | -- |
About 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