Quess Corp Limited Cash Flow Conversion Efficiency
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
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