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 many days can Hirequest Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
-0.006x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
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 Hirequest Inc (HQI) total market value.
| 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