Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
Queen's Road Capital Investment Ltd (BRSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.001x
Based on the latest financial reports, Queen's Road Capital Investment Ltd (BRSGF) has a cash flow conversion efficiency ratio of 0.001x 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 ($278.00K) by net assets ($445.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Queen's Road Capital Investment Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Queen's Road Capital Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Queen's Road Capital Investment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Queen's Road Capital Investment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Creative Global Technology Holdings Limited Ordinary Shares
BATS:CGTL
|
-0.001x |
|
CYVIZ AS NK 110
F:8P9
|
N/A |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
-0.086x |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
0.047x |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
0.402x |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
-0.232x |
Annual Cash Flow Conversion Efficiency for Queen's Road Capital Investment Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Queen's Road Capital Investment Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $378.91 Million | $8.19 Million | 0.022x | -25.33% |
| 2024-08-31 | $250.00 Million | $7.24 Million | 0.029x | +89.17% |
| 2023-08-31 | $235.95 Million | $3.61 Million | 0.015x | +454.63% |
| 2022-08-31 | $231.08 Million | $637.70K | 0.003x | -34.47% |
| 2021-08-31 | $149.05 Million | $627.69K | 0.004x | +110.96% |
| 2020-08-31 | $79.33 Million | $-3.05 Million | -0.038x | +64.59% |
| 2019-08-31 | $1.48 Million | $-160.36K | -0.109x | -64.14% |
| 2018-08-31 | $1.62 Million | $-107.27K | -0.066x | +73.20% |
| 2017-08-31 | $1.79 Million | $-441.36K | -0.247x | -231.71% |
| 2016-08-31 | $-934.69K | $-175.05K | 0.187x | -82.71% |
| 2015-08-31 | $-358.87K | $-388.65K | 1.083x | +1546.63% |
| 2014-08-31 | $16.41 Million | $-1.23 Million | -0.075x | -10.55% |
| 2013-08-31 | $18.34 Million | $-1.24 Million | -0.068x | +27.78% |
| 2012-08-31 | $21.96 Million | $-2.06 Million | -0.094x | -1306.67% |
| 2011-08-31 | $13.61 Million | $-90.69K | -0.007x | -- |