QUESTERRE ENERGY-A
QUESTERRE ENERGY-A operates in Diversified Metals & Mining.
QUESTERRE ENERGY-A (QE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, QUESTERRE ENERGY-A (QE1) has a cash flow conversion efficiency ratio of 0.022x as of June 2024.
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 (€3.14 Million) by net assets (€145.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUESTERRE ENERGY-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how QUESTERRE ENERGY-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QUESTERRE ENERGY-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUESTERRE ENERGY-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPANISH MTN GLD
MU:S3Y
|
-0.005x |
|
Arpak International Investment Limited
KAR:ARPAK
|
N/A |
|
Tempo Automation Holdings, Inc.
PINK:TMPOQ
|
0.171x |
|
KONGSB AUTOM HOLD
BE:K3A
|
0.039x |
|
PT Timah Tbk
MU:TIH1
|
N/A |
|
ZHUGUANG HOLDINGS
BE:NA7
|
N/A |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
-0.128x |
|
MYDECINE INNOVAT.GRP
F:0NF0
|
N/A |
Annual Cash Flow Conversion Efficiency for QUESTERRE ENERGY-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of QUESTERRE ENERGY-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €143.67 Million | €16.32 Million | 0.114x | -34.51% |
| 2022-12-31 | €166.13 Million | €28.81 Million | 0.173x | +83.54% |
| 2021-12-31 | €148.96 Million | €14.07 Million | 0.094x | +124.31% |
| 2020-12-31 | €152.12 Million | €6.41 Million | 0.042x | -0.18% |
| 2019-12-31 | €268.66 Million | €11.34 Million | 0.042x | -39.63% |
| 2018-12-31 | €187.29 Million | €13.09 Million | 0.070x | -18.60% |
| 2017-12-31 | €170.74 Million | €14.66 Million | 0.086x | +78.48% |
| 2016-12-31 | €139.66 Million | €6.72 Million | 0.048x | -- |