QCR Holdings Inc Cash Flow Conversion Efficiency
QCR Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, QCR Holdings Inc (QCRH) has a cash flow conversion efficiency ratio of 0.410x as of June 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 ($471.49 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of QCR Holdings Inc (1995–2025)
Cash flow conversion efficiency of QCR Holdings Inc from 1995 to 2025. This chart illustrates how QCR Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QCRH live share price for real-time trading data and today's change.
QCR Holdings Inc Cash Flow Conversion Ratio Explained
QCR Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QCRH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinke Property Group Co Ltd
SHE:000656
|
-0.016x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Huntsman Corporation
NYSE:HUN
|
-0.018x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.026x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
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. Review cash generation quality of QCR Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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