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

Latest as of May 2026: 0.002x

Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has a cash flow conversion efficiency ratio of 0.002x as of May 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$1.08 Million ≈ $783.43K USD) by net assets (CA$545.72 Million ≈ $394.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QRC company net worth for the company's overall valuation and market capitalisation.

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. Explore Queen's Road Capital Investment Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Qurient Co. Ltd KQ:115180	-0.374x
Churchill Capital Corp XI NASDAQ:CCXI	-0.001x
First Sensor AG F:SIS	0.034x
S&S TECH Corporation KQ:101490	0.039x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Chrysos Corporation Ltd AU:C79	0.036x
Share India Securities Limited NSE:SHAREINDIA	-0.081x

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. View Queen's Road Capital Investment Ltd. stock quote for real-time trading data and today's change.

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

$540.26 Million

CA$746.85 Million CAD

Market Cap Rank

#11949 Global

#350 in Canada

Share Price

CA$13.84

Change (1 day)

-0.79%

52-Week Range

CA$8.51 - CA$16.50

All Time High

CA$16.50