QCR Holdings Inc
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company's deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. It also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and governmen… Read more
QCR Holdings Inc (QCRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, QCR Holdings Inc (QCRH) has a cash flow conversion efficiency ratio of 0.044x 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 ($47.46 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QCR Holdings Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how QCR Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QCR Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QCR Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enav SpA
LSE:0RIE
|
0.098x |
|
Maple Leaf Foods Inc
PINK:MLFNF
|
0.044x |
|
Sims Metal Management Ltd PK
PINK:SMSMY
|
-0.020x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
ULVAC Inc
PINK:ULVAF
|
0.021x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
Annual Cash Flow Conversion Efficiency for QCR Holdings Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of QCR Holdings Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $997.39 Million | $444.54 Million | 0.446x | +5.01% |
| 2023-12-31 | $886.60 Million | $376.32 Million | 0.424x | +176.32% |
| 2022-12-31 | $772.72 Million | $118.70 Million | 0.154x | +932.42% |
| 2021-12-31 | $5.93 Billion | $88.22 Million | 0.015x | -26.61% |
| 2020-12-31 | $5.53 Billion | $112.18 Million | 0.020x | -85.81% |
| 2019-12-31 | $535.35 Million | $76.49 Million | 0.143x | +5.19% |
| 2018-12-31 | $473.14 Million | $64.27 Million | 0.136x | +1399.78% |
| 2017-12-31 | $3.72 Billion | $33.71 Million | 0.009x | -94.03% |
| 2016-12-31 | $286.04 Million | $43.38 Million | 0.152x | +1111.22% |
| 2015-12-31 | $2.40 Billion | $30.10 Million | 0.013x | +10.58% |
| 2014-12-31 | $2.26 Billion | $25.60 Million | 0.011x | -25.39% |
| 2013-12-31 | $2.11 Billion | $32.04 Million | 0.015x | -8.55% |
| 2012-12-31 | $1.85 Billion | $30.65 Million | 0.017x | -93.46% |
| 2011-12-31 | $144.43 Million | $36.64 Million | 0.254x | +87.73% |
| 2010-12-31 | $132.57 Million | $17.91 Million | 0.135x | +19.99% |
| 2009-12-31 | $125.59 Million | $14.14 Million | 0.113x | -15.06% |
| 2008-12-31 | $92.50 Million | $12.26 Million | 0.133x | +15.65% |
| 2007-12-31 | $87.79 Million | $10.06 Million | 0.115x | +15.27% |
| 2006-12-31 | $72.25 Million | $7.18 Million | 0.099x | -42.71% |
| 2005-12-31 | $55.12 Million | $9.57 Million | 0.174x | +18.89% |
| 2004-12-31 | $50.77 Million | $7.41 Million | 0.146x | -79.80% |
| 2003-12-31 | $41.82 Million | $30.24 Million | 0.723x | +899.99% |
| 2002-12-31 | $48.59 Million | $3.51 Million | 0.072x | +255.18% |
| 2001-12-31 | $35.82 Million | $-1.67 Million | -0.047x | -135.37% |
| 2000-12-31 | $31.60 Million | $4.16 Million | 0.132x | -46.44% |
| 1999-12-31 | $30.50 Million | $7.50 Million | 0.246x | +206.74% |
| 1998-12-31 | $19.10 Million | $-4.40 Million | -0.230x | -171.56% |
| 1997-12-31 | $14.60 Million | $4.70 Million | 0.322x | +370.80% |
| 1996-12-31 | $11.70 Million | $800.00K | 0.068x | 0.00% |
| 1995-12-31 | $11.70 Million | $800.00K | 0.068x | -- |