Quess Corp Limited (QUESS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quess Corp Limited (QUESS) has a cash flow conversion efficiency ratio of 0.142x 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 (Rs1.58 Billion ≈ $17.12 Million USD) by net assets (Rs11.16 Billion ≈ $120.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Quess Corp Limited (QUESS) balance sheet quality index to measure how much of total assets are equity-financed.
Quess Corp Limited - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Quess Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Quess Corp Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quess Corp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quess Corp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
-0.001x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Rusoro Mining Ltd
V:RML
|
0.002x |
|
Newtechwood Corp
SHE:301588
|
N/A |
Annual Cash Flow Conversion Efficiency for Quess Corp Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Quess Corp Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Quess Corp Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs11.68 Billion ≈ $126.34 Million |
Rs2.09 Billion ≈ $22.62 Million |
0.179x | -48.90% |
| 2025-03-31 | Rs10.86 Billion ≈ $117.45 Million |
Rs3.80 Billion ≈ $41.15 Million |
0.350x | +96.24% |
| 2024-03-31 | Rs29.65 Billion ≈ $320.61 Million |
Rs5.29 Billion ≈ $57.24 Million |
0.179x | +4.56% |
| 2023-03-31 | Rs27.31 Billion ≈ $295.33 Million |
Rs4.66 Billion ≈ $50.42 Million |
0.171x | -25.60% |
| 2022-03-31 | Rs24.14 Billion ≈ $261.01 Million |
Rs5.54 Billion ≈ $59.90 Million |
0.229x | -21.82% |
| 2021-03-31 | Rs24.37 Billion ≈ $263.56 Million |
Rs7.15 Billion ≈ $77.36 Million |
0.294x | +91.26% |
| 2020-03-31 | Rs23.53 Billion ≈ $254.45 Million |
Rs3.61 Billion ≈ $39.05 Million |
0.153x | +107.74% |
| 2019-03-31 | Rs27.29 Billion ≈ $295.10 Million |
Rs2.02 Billion ≈ $21.80 Million |
0.074x | +67.40% |
| 2018-03-31 | Rs24.62 Billion ≈ $266.29 Million |
Rs1.09 Billion ≈ $11.75 Million |
0.044x | -49.81% |
| 2017-03-31 | Rs8.37 Billion ≈ $90.52 Million |
Rs736.04 Million ≈ $7.96 Million |
0.088x | +168.79% |
| 2016-03-31 | Rs3.46 Billion ≈ $37.37 Million |
Rs-441.76 Million ≈ $-4.78 Million |
-0.128x | -1870.07% |
| 2015-03-31 | Rs2.69 Billion ≈ $29.10 Million |
Rs19.43 Million ≈ $210.15K |
0.007x | -93.49% |
| 2014-03-31 | Rs1.85 Billion ≈ $19.96 Million |
Rs204.56 Million ≈ $2.21 Million |
0.111x | +158.20% |
| 2013-03-31 | Rs846.27 Million ≈ $9.15 Million |
Rs-161.20 Million ≈ $-1.74 Million |
-0.190x | -352.89% |
| 2012-03-31 | Rs644.56 Million ≈ $6.97 Million |
Rs48.55 Million ≈ $525.05K |
0.075x | -18.06% |
| 2011-03-31 | Rs557.52 Million ≈ $6.03 Million |
Rs51.25 Million ≈ $554.25K |
0.092x | -- |
About Quess Corp Limited
Quess Corp Limited provides staffing and workforce solutions in India and internationally. The company operates through four segments: General Staffing, Professional Staffing, Overseas Staffing, and Digital Platforms. It offers general staffing, including tailor-made solutions for diverse staffing requirements and expert recruitment solutions. The company also provides professional staffing, such… Read more