QEP Co Inc
Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; trowels and floats; mixers and pad… Read more
QEP Co Inc (QEPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.080x
Based on the latest financial reports, QEP Co Inc (QEPC) has a cash flow conversion efficiency ratio of 0.080x as of November 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 ($7.03 Million) by net assets ($88.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QEP Co Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how QEP Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QEP Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QEP Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elcom International Inc
PINK:ELCO
|
0.083x |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
Integragen
PA:ALINT
|
-1.910x |
|
WORTHINGTON IND
MU:WTH
|
0.046x |
|
EXPERIAN
BE:J2B
|
N/A |
|
Germina Agribusiness SA
RO:SEOM
|
N/A |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
TOSHF
OTCGREY:TOSHF
|
N/A |
Annual Cash Flow Conversion Efficiency for QEP Co Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of QEP Co Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $82.93 Million | $12.74 Million | 0.154x | -62.16% |
| 2024-02-29 | $72.63 Million | $29.48 Million | 0.406x | +43981.53% |
| 2023-02-28 | $77.84 Million | $-72.00K | -0.001x | +99.33% |
| 2022-02-28 | $79.40 Million | $-11.04 Million | -0.139x | -139.68% |
| 2021-02-28 | $70.93 Million | $24.85 Million | 0.350x | +164.36% |
| 2020-02-29 | $62.74 Million | $8.31 Million | 0.133x | +177.14% |
| 2019-02-28 | $75.52 Million | $-12.97 Million | -0.172x | -347.74% |
| 2018-02-28 | $80.57 Million | $5.59 Million | 0.069x | -56.08% |
| 2017-02-28 | $74.77 Million | $11.80 Million | 0.158x | -21.19% |
| 2016-02-29 | $68.26 Million | $13.67 Million | 0.200x | +214.95% |
| 2015-02-28 | $65.80 Million | $4.18 Million | 0.064x | -44.46% |
| 2014-02-28 | $66.84 Million | $7.65 Million | 0.115x | -27.32% |
| 2013-02-28 | $51.84 Million | $8.17 Million | 0.158x | -41.20% |
| 2012-02-29 | $45.44 Million | $12.17 Million | 0.268x | -1.08% |
| 2011-02-28 | $35.24 Million | $9.54 Million | 0.271x | -53.97% |
| 2010-02-28 | $26.02 Million | $15.31 Million | 0.588x | +115.00% |
| 2008-02-29 | $26.36 Million | $7.21 Million | 0.274x | +25.49% |
| 2007-02-28 | $22.28 Million | $4.86 Million | 0.218x | +234.73% |
| 2006-02-28 | $27.02 Million | $1.76 Million | 0.065x | -70.87% |
| 2005-02-28 | $29.84 Million | $6.67 Million | 0.224x | -33.54% |
| 2004-02-29 | $27.51 Million | $9.26 Million | 0.337x | +196.64% |
| 2002-02-28 | $23.05 Million | $2.62 Million | 0.113x | +583.57% |
| 2001-02-28 | $22.11 Million | $367.00K | 0.017x | -86.14% |
| 2000-02-29 | $21.18 Million | $2.54 Million | 0.120x | -- |