Queen's Road Capital Investment Ltd. (QRC) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.006x

Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has a cash flow conversion efficiency ratio of 0.006x as of February 2026. 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 (CA$3.27 Million ≈ $2.37 Million USD) by net assets (CA$581.47 Million ≈ $420.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QRC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
XiAn Catering Co Ltd SHE:000721	-0.258x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Tianyang Hot Mel SHG:603330	0.078x
Huamei Holding SHE:000607	0.037x
Altia Consultores S.A. MC:ALC	0.169x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Fineos Corporation Holdings Plc AU:FCL	0.317x

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. For the full company profile with market capitalisation and key ratios, see QRC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$378.91 Million ≈ $274.10 Million	CA$8.19 Million ≈ $5.93 Million	0.022x	-25.33%
2024-08-31	CA$250.00 Million ≈ $180.84 Million	CA$7.24 Million ≈ $5.24 Million	0.029x	+89.17%
2023-08-31	CA$235.95 Million ≈ $170.68 Million	CA$3.61 Million ≈ $2.61 Million	0.015x	+454.63%
2022-08-31	CA$231.08 Million ≈ $167.16 Million	CA$637.70K ≈ $461.30K	0.003x	-34.47%
2021-08-31	CA$149.05 Million ≈ $107.82 Million	CA$627.69K ≈ $454.06K	0.004x	+110.87%
2020-08-31	CA$79.58 Million ≈ $57.57 Million	CA$-3.08 Million ≈ $-2.23 Million	-0.039x	+63.43%
2019-08-31	CA$1.51 Million ≈ $1.10 Million	CA$-160.36K ≈ $-116.00K	-0.106x	-60.17%
2018-08-31	CA$1.62 Million ≈ $1.17 Million	CA$-107.27K ≈ $-77.60K	-0.066x	+73.20%
2017-08-31	CA$1.79 Million ≈ $1.29 Million	CA$-441.36K ≈ $-319.27K	-0.247x	-231.71%
2016-08-31	CA$-934.69K ≈ $-676.14K	CA$-175.05K ≈ $-126.63K	0.187x	-86.94%
2015-08-31	CA$-358.87K ≈ $-259.60K	CA$-514.65K ≈ $-372.29K	1.434x	+2015.62%
2014-08-31	CA$16.41 Million ≈ $11.87 Million	CA$-1.23 Million ≈ $-888.72K	-0.075x	-10.55%
2013-08-31	CA$18.34 Million ≈ $13.26 Million	CA$-1.24 Million ≈ $-898.20K	-0.068x	+27.78%
2012-08-31	CA$21.96 Million ≈ $15.89 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.094x	-1306.67%
2011-08-31	CA$13.61 Million ≈ $9.84 Million	CA$-90.69K ≈ $-65.60K	-0.007x	--

About Queen's Road Capital Investment Ltd.

TO:QRC Canada Asset Management

Market Cap

$490.91 Million

CA$678.62 Million CAD

Market Cap Rank

#12482 Global

#364 in Canada

Share Price

CA$13.30

Change (1 day)

+0.38%

52-Week Range

CA$6.75 - CA$16.50

All Time High

CA$16.50