Hirequest Inc (HQI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hirequest Inc (HQI) 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 ($1.03 Million) by net assets ($67.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hirequest Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hirequest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hirequest Inc for a breakdown of total debt and financial obligations.
Hirequest Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hirequest Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
Norooholdings
KO:000320
|
0.010x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.058x |
|
Cash Converters International
AU:CCV
|
0.243x |
Annual Cash Flow Conversion Efficiency for Hirequest Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hirequest Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Hirequest Inc (HQI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $64.80 Million | $12.04 Million | 0.186x | +9.73% |
| 2023-12-31 | $62.73 Million | $10.62 Million | 0.169x | -41.56% |
| 2022-12-31 | $58.25 Million | $16.88 Million | 0.290x | -22.10% |
| 2021-12-31 | $46.73 Million | $17.38 Million | 0.372x | +24.30% |
| 2020-12-31 | $36.36 Million | $10.88 Million | 0.299x | +88.79% |
| 2019-12-31 | $31.28 Million | $4.96 Million | 0.158x | +14.15% |
| 2018-12-31 | $18.89 Million | $2.62 Million | 0.139x | -42.69% |
| 2017-12-31 | $19.60 Million | $4.75 Million | 0.242x | +34592.08% |
| 2016-12-31 | $18.86 Million | $13.17K | 0.001x | -99.59% |
| 2015-12-31 | $19.64 Million | $3.33 Million | 0.170x | -58.94% |
| 2014-12-31 | $18.76 Million | $7.76 Million | 0.413x | -41.13% |
| 2013-12-31 | $7.41 Million | $5.21 Million | 0.702x | +253.41% |
| 2012-12-31 | $4.01 Million | $-1.83 Million | -0.458x | -28.79% |
| 2011-12-31 | $1.76 Million | $-627.32K | -0.355x | -107.45% |
| 2010-12-31 | $538.97K | $2.57 Million | 4.771x | +13.23% |
| 2009-12-31 | $-339.75K | $-1.43 Million | 4.214x | +22523.14% |
| 2008-12-31 | $5.55 Million | $103.32K | 0.019x | +107.12% |
| 2007-12-31 | $22.80 Million | $-5.96 Million | -0.262x | -450.82% |
| 2006-12-31 | $34.99 Million | $-1.66 Million | -0.047x | +64.48% |
| 2005-12-31 | $2.01 Million | $-268.61K | -0.134x | -247.22% |
| 2003-12-31 | $1.60 Million | $-61.75K | -0.039x | -922.09% |
| 2002-12-31 | $2.30 Million | $10.77K | 0.005x | +102.37% |
| 2001-12-31 | $634.33K | $-125.37K | -0.198x | -- |
About Hirequest Inc
HireQuest, Inc. provides staffing solutions in the United States. The company offers direct-dispatch, executive search, commercial staffing, unskilled and semi-skilled industrial, construction personnel, skilled and semi-skilled industrial personnel, clerical and administrative personnel, permanent placement, commercial and non-CDL drivers, skilled personnel, and executive placement and consultan… Read more