Queen's Road Capital Investment Ltd. Cash Flow Conversion Efficiency

Latest as of May 2026: 0.002x

Queen's Road Capital Investment Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Queen's Road Capital Investment Ltd. (2011–2025)

Cash flow conversion efficiency of Queen's Road Capital Investment Ltd. from 2011 to 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. View Queen's Road Capital Investment Ltd. (QRC) stock price for real-time trading data and today's change.

Queen's Road Capital Investment Ltd. Cash Flow Conversion Ratio Explained

Queen's Road Capital Investment Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QRC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Care Property Invest NV BR:CPINV	0.000x
Lenzing Aktiengesellschaft VI:LNZ	0.050x
Potbelly Co NASDAQ:PBPB	0.225x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x
ALTERRA PWR F:9ME	N/A
Movado Group Inc NYSE:MOV	0.014x

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. Review QRC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$518.01 Million

CA$716.09 Million CAD

Market Cap Rank

#11750 Global

#350 in Canada

Share Price

CA$13.27

Change (1 day)

+0.45%

52-Week Range

CA$8.55 - CA$16.50

All Time High

CA$16.50