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 Queen's Road Capital Investment Ltd. (QRC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check QRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MIDEA REAL HLDG HD 1 F:MR9	N/A
Orthopediatrics Corp NASDAQ:KIDS	-0.010x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Posiflex Technology Inc TW:8114	-0.061x
Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.017x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
KraussMaffei Co Ltd SHG:600579	0.016x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x

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 Queen's Road Capital Investment Ltd. stock valuation.

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

$516.74 Million

CA$714.34 Million CAD

Market Cap Rank

#11915 Global

#352 in Canada

Share Price

CA$14.00

Change (1 day)

+3.17%

52-Week Range

CA$6.93 - CA$16.50

All Time High

CA$16.50