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 0.410x 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. Also see QCRH stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore QCR Holdings Inc (QCRH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Nuvoton Technology Corp
TW:4919
|
0.014x |
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. View QCR Holdings Inc (QCRH) share price today for real-time trading data and today's change.
| 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