Queen's Road Capital Investment Ltd. (QRC) - 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 0.001x as of November 2025. 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$278.00K ≈ $201.10K USD) by net assets (CA$445.28 Million ≈ $322.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read QRC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
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 ≈ $-126.63K |
0.187x | -82.71% |
| 2015-08-31 | CA$-358.87K ≈ $-259.60K |
CA$-388.65K ≈ $-281.14K |
1.083x | +1546.63% |
| 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.
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more