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 -0.015x 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 ≈ $-1.43 Million USD) by net assets (₩139.67 Billion ≈ $94.65 Million USD). 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. Read 016600 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.077x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Adex Mining Inc
V:ADE
|
0.009x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Q Capital Partners Co. Ltd (016600) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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