Hirequest Inc (HQI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hirequest Inc (HQI) has a cash flow conversion efficiency ratio of 0.097x as of December 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 ($6.60 Million) by net assets ($68.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hirequest Inc's balance sheet to measure how much of total assets are equity-financed.
Hirequest Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hirequest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hirequest Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.024x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
FineTek Co Ltd
TWO:4549
|
0.002x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.094x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
Annual Cash Flow Conversion Efficiency for Hirequest Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hirequest Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hirequest Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.32 Million | $12.08 Million | 0.177x | -4.85% |
| 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