Quess Corp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.142x

Quess Corp Limited 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.

Cash Flow Conversion Efficiency of Quess Corp Limited (2011–2026)

Cash flow conversion efficiency of Quess Corp Limited from 2011 to 2026. This chart illustrates how Quess Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quess Corp Limited (QUESS) stock price for real-time trading data and today's change.

Quess Corp Limited Cash Flow Conversion Ratio Explained

Quess Corp Limited 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.

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. Also see Quess Corp Limited market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Chahua Modern Housewares Co Ltd
SHG:603615
-0.105x
China Steel Chemical Corp
TW:1723
0.038x
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
0.016x
Grenevia S.A.
WAR:GEA
0.070x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
0.024x
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
0.147x
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
0.484x
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
0.822x

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. Review free cash flow generation of Quess Corp Limited 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
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

NSE:QUESS India Staffing & Employment Services
Market Cap
$516.95 Million
Rs47.80 Billion INR
Market Cap Rank
#11715 Global
#586 in India
Share Price
Rs320.10
Change (1 day)
-2.60%
52-Week Range
Rs169.72 - Rs381.75
All Time High
Rs1204.64
About

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