Quest Resource Holding Corp (QRHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quest Resource Holding Corp (QRHC) has a cash flow conversion efficiency ratio of 0.167x 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 ($4.46 Million) by net assets ($26.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Quest Resource Holding Corp stock valuation for the company's overall valuation and market capitalisation.
Quest Resource Holding Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Quest Resource Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quest Resource Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quest Resource Holding Corp ranked by their cash flow conversion efficiency. Explore Quest Resource Holding Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Co. Ltd
KQ:007680
|
-0.015x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
|
0.589x |
Annual Cash Flow Conversion Efficiency for Quest Resource Holding Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Quest Resource Holding Corp from 2007 to 2025. View QRHC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.51 Million | $9.56 Million | 0.236x | +309.95% |
| 2024-12-31 | $54.16 Million | $-6.08 Million | -0.112x | -446.66% |
| 2023-12-31 | $66.28 Million | $-1.36 Million | -0.021x | +37.52% |
| 2022-12-31 | $71.14 Million | $-2.34 Million | -0.033x | -194.40% |
| 2021-12-31 | $73.63 Million | $2.57 Million | 0.035x | -23.45% |
| 2020-12-31 | $68.04 Million | $3.10 Million | 0.046x | +23.31% |
| 2019-12-31 | $61.64 Million | $2.28 Million | 0.037x | -24.70% |
| 2018-12-31 | $60.54 Million | $2.97 Million | 0.049x | +284.43% |
| 2017-12-31 | $62.15 Million | $-1.65 Million | -0.027x | +59.27% |
| 2016-12-31 | $67.27 Million | $-4.39 Million | -0.065x | -270.58% |
| 2015-12-31 | $69.49 Million | $2.66 Million | 0.038x | +133.74% |
| 2014-12-31 | $75.48 Million | $-8.56 Million | -0.113x | -37.77% |
| 2013-12-31 | $53.98 Million | $-4.44 Million | -0.082x | -136.55% |
| 2012-12-31 | $-16.96 Million | $-3.82 Million | 0.225x | +108.29% |
| 2011-12-31 | $131.49K | $-357.39K | -2.718x | +57.85% |
| 2010-12-31 | $35.37K | $-228.13K | -6.449x | -782.51% |
| 2009-12-31 | $95.62K | $-69.88K | -0.731x | 0.00% |
| 2008-12-31 | $95.62K | $-69.88K | -0.731x | -219.14% |
| 2007-12-31 | $-11.25K | $-6.90K | 0.613x | -- |
About Quest Resource Holding Corp
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for cardboard, paper, metals, used motor oil, oil filters, scrap tires, plastics, grease, cooking oil, food waste, expired food products, glass, separator and tank clea… Read more