Quadrise Plc
Quadrise Plc, together with its subsidiaries, manufactures and markets emulsion fuels for use in power generation, industrial, marine diesel engines, and steam generation applications in the United Kingdom. It produces oil-in-water emulsified synthetic fuel oil and biofuels through its multiphase superfine atomised residue (MSAR) and bioMSAR technologies as a substitute for heavy fuel oil. The co… Read more
Quadrise Plc (QED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.135x
Based on the latest financial reports, Quadrise Plc (QED) has a cash flow conversion efficiency ratio of -0.135x as of June 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 (GBX-1.28 Million) by net assets (GBX9.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadrise Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Quadrise Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quadrise Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadrise Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangerine Beach Hotels PLC
CM:TANGN0000
|
N/A |
|
But Son Cement Packing JSC
VN:BBS
|
N/A |
|
TIANGONG INTL
BE:34T1
|
N/A |
|
JALL3F
SA:JALL3F
|
N/A |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
|
DEMIRE REAL EST OP
DU:DMRE
|
0.042x |
|
HUABAO INTL
MU:CEY2
|
N/A |
|
INDAH KIAT PULP
MU:IKP
|
N/A |
Annual Cash Flow Conversion Efficiency for Quadrise Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Quadrise Plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX9.50 Million | GBX-2.81 Million | -0.296x | +13.86% |
| 2024-06-30 | GBX6.29 Million | GBX-2.16 Million | -0.343x | +43.06% |
| 2023-06-30 | GBX4.85 Million | GBX-2.92 Million | -0.602x | -85.22% |
| 2022-06-30 | GBX7.76 Million | GBX-2.52 Million | -0.325x | -43.28% |
| 2021-06-30 | GBX10.39 Million | GBX-2.36 Million | -0.227x | +69.50% |
| 2020-06-30 | GBX4.03 Million | GBX-3.00 Million | -0.744x | -39.22% |
| 2019-06-30 | GBX4.76 Million | GBX-2.55 Million | -0.535x | -21.35% |
| 2018-06-30 | GBX6.08 Million | GBX-2.68 Million | -0.441x | -0.76% |
| 2017-06-30 | GBX9.29 Million | GBX-4.06 Million | -0.437x | -2.40% |
| 2016-06-30 | GBX8.19 Million | GBX-3.50 Million | -0.427x | -- |