QLY Biotech Group Corp.
QLY Biotech Group Corp. engages in the tourism business in the Dominican Republic. It organizes individual and group sailing tours. The company was formerly known as Azar International Corp. and changed its name to QLY Biotech Group Corp. in August 2022. QLY Biotech Group Corp. was incorporated in 2018 and is based in Las Vegas, Nevada.
QLY Biotech Group Corp. (LQLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: 0.522x
Based on the latest financial reports, QLY Biotech Group Corp. (LQLY) has a cash flow conversion efficiency ratio of 0.522x as of February 2023.
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 ($-10.27K) by net assets ($-19.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QLY Biotech Group Corp. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how QLY Biotech Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QLY Biotech Group Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QLY Biotech Group Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Central Petroleum Limited
PINK:CNPTF
|
0.160x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Atco Mining Inc.
PINK:ATMGF
|
-0.060x |
|
MGT Capital Investments Inc
PINK:MGTI
|
0.095x |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
-0.016x |
|
Freedom Holdings Inc
PINK:FHLD
|
0.160x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-6.081x |
Annual Cash Flow Conversion Efficiency for QLY Biotech Group Corp. (2019–2022)
The table below shows the annual cash flow conversion efficiency of QLY Biotech Group Corp. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | $0.00 | $-14.21K | x | -- |
| 2021-08-31 | $-5.96K | $-26.27K | 4.405x | +2761.34% |
| 2020-08-31 | $23.54K | $-3.90K | -0.166x | +65.78% |
| 2019-08-31 | $2.02K | $-978.00 | -0.484x | -- |