Q Capital Partners Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Q Capital Partners Co. Ltd 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.

Cash Flow Conversion Efficiency of Q Capital Partners Co. Ltd (2014–2025)

Cash flow conversion efficiency of Q Capital Partners Co. Ltd from 2014 to 2025. This chart illustrates how Q Capital Partners Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Q Capital Partners Co. Ltd stock price for real-time trading data and today's change.

Q Capital Partners Co. Ltd Cash Flow Conversion Ratio Explained

Q Capital Partners Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Q Capital Partners Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.004x
Formosa Optical Technology Co Ltd TWO:5312	0.029x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Inogen Inc NASDAQ:INGN	-0.037x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x

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. Review 016600 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:016600 Korea Investment Banking & Investment Services

Market Cap

$163.37 Million

₩241.06 Billion KRW

Market Cap Rank

#17088 Global

#653 in Korea

Share Price

₩1769.00

Change (1 day)

-3.33%

52-Week Range

₩237.00 - ₩4130.00

All Time High

₩4130.00