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 0.135x 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 ($5.66 Million) by net assets ($42.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quest Resource Holding Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Quest Resource Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Quest Resource Holding Corp (QRHC) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.094x |
|
Pantaflix AG
XETRA:PAL
|
-1.616x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.933x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
Annual Cash Flow Conversion Efficiency for Quest Resource Holding Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Quest Resource Holding Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Quest Resource Holding Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company provides 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 an… Read more