Quinsam Capital Corp
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more
Quinsam Capital Corp (QCAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Quinsam Capital Corp (QCAAF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-83.74K) by net assets ($9.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quinsam Capital Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Quinsam Capital 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.
Quinsam Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quinsam Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
|
Zonetail Inc
OTCQB:ZTLLF
|
0.041x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
N/A |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.278x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.035x |
|
Fiducial Office Solutions
PA:SACI
|
0.047x |
Annual Cash Flow Conversion Efficiency for Quinsam Capital Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Quinsam Capital Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.13 Million | $-684.03K | -0.075x | -380.38% |
| 2023-12-31 | $12.24 Million | $326.98K | 0.027x | -74.29% |
| 2022-12-31 | $14.57 Million | $1.51 Million | 0.104x | +819.50% |
| 2021-12-31 | $30.75 Million | $347.54K | 0.011x | -78.70% |
| 2020-12-31 | $34.17 Million | $1.81 Million | 0.053x | +4.19% |
| 2019-12-31 | $32.76 Million | $1.67 Million | 0.051x | +110.99% |
| 2018-12-31 | $43.43 Million | $-20.12 Million | -0.463x | -75296.99% |
| 2017-12-31 | $19.61 Million | $-12.04K | -0.001x | -101.97% |
| 2016-12-31 | $3.29 Million | $102.66K | 0.031x | +177.22% |
| 2015-12-31 | $2.39 Million | $-96.53K | -0.040x | -30.82% |
| 2014-12-31 | $2.68 Million | $-82.74K | -0.031x | +46.50% |
| 2013-12-31 | $807.05K | $-46.64K | -0.058x | +92.10% |
| 2012-12-31 | $235.03K | $-171.84K | -0.731x | -59.65% |
| 2011-12-31 | $385.38K | $-176.50K | -0.458x | -162.36% |
| 2010-12-31 | $771.73K | $-134.72K | -0.175x | -24.72% |
| 2009-12-31 | $914.82K | $-128.04K | -0.140x | -17.06% |
| 2008-12-31 | $1.02 Million | $-122.37K | -0.120x | -7.12% |
| 2007-12-31 | $1.15 Million | $-128.09K | -0.112x | -- |