QCR Holdings Inc (QCRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QCR Holdings Inc (QCRH) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 ($4.42 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QCR Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
QCR Holdings Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how QCR Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tennant Company
NYSE:TNC
|
-0.059x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-5.745x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Kolon Industries Inc
KO:120110
|
0.026x |
Annual Cash Flow Conversion Efficiency for QCR Holdings Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of QCR Holdings Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see QCR Holdings Inc (QCRH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $421.54 Million | 0.379x | -14.97% |
| 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 | -- |
About 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