Quadrise Fuels International plc
Quadrise Plc, together with its subsidiaries, manufactures and markets emulsion fuels for use in power generation, industrial, marine diesel engines, and steam generation applications in the United Kingdom. The company produces oil-in-water emulsified synthetic fuel oil or biofuel through its Multiphase Superfine Atomised Residue (MSAR) and bioMSAR technology as a substitute for heavy fuel oil. T… Read more
Quadrise Fuels International plc (8QF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.133x
Based on the latest financial reports, Quadrise Fuels International plc (8QF) has a cash flow conversion efficiency ratio of -0.133x as of June 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 (€-646.50K) by net assets (€4.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadrise Fuels International plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Quadrise Fuels International plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quadrise Fuels International plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadrise Fuels International plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
0.116x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.042x |
|
APro Co. Ltd.
KQ:262260
|
0.169x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Quadrise Fuels International plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Quadrise Fuels International plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €6.29 Million | €-2.16 Million | -0.343x | +44.54% |
| 2023-06-30 | €4.85 Million | €-3.00 Million | -0.619x | -90.09% |
| 2022-06-30 | €7.76 Million | €-2.53 Million | -0.325x | -40.36% |
| 2021-06-30 | €10.39 Million | €-2.41 Million | -0.232x | +68.93% |
| 2020-06-30 | €4.03 Million | €-3.01 Million | -0.746x | -39.38% |
| 2019-06-30 | €4.76 Million | €-2.55 Million | -0.535x | -20.68% |
| 2018-06-30 | €6.08 Million | €-2.70 Million | -0.444x | -0.96% |
| 2017-06-30 | €9.29 Million | €-4.08 Million | -0.439x | -1.68% |
| 2016-06-30 | €8.19 Million | €-3.54 Million | -0.432x | -97.02% |
| 2015-06-30 | €12.14 Million | €-2.66 Million | -0.219x | -58.22% |
| 2014-06-30 | €16.06 Million | €-2.23 Million | -0.139x | -- |