Quercus TFI SA (QRS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.557x

Based on the latest financial reports, Quercus TFI SA (QRS) has a cash flow conversion efficiency ratio of 0.557x as of March 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 (zł101.27 Million ≈ $27.87 Million USD) by net assets (zł181.79 Million ≈ $50.03 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 Quercus TFI SA balance sheet quality to measure how much of total assets are equity-financed.

Quercus TFI SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Quercus TFI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Quercus TFI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quercus TFI SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ames National Corporation NASDAQ:ATLO	0.013x
Lynch Group Holdings Ltd AU:LGL	0.146x
RAINBOW RARE EARTHS LTD F:RR1	N/A
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.030x
Toya SA WAR:TOA	0.024x
Korea Asset In Trust Co Ltd KO:123890	-0.063x
Genova Property Group AB ST:GPG	0.019x
Onward Medical N.V. BR:ONWD	-0.366x

Annual Cash Flow Conversion Efficiency for Quercus TFI SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Quercus TFI SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see QRS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł128.86 Million ≈ $35.46 Million	zł59.46 Million ≈ $16.37 Million	0.461x	+71.60%
2024-12-31	zł119.62 Million ≈ $32.92 Million	zł32.17 Million ≈ $8.85 Million	0.269x	+8.67%
2023-12-31	zł104.92 Million ≈ $28.87 Million	zł25.96 Million ≈ $7.15 Million	0.247x	+2005.86%
2022-12-31	zł86.33 Million ≈ $23.76 Million	zł-1.12 Million ≈ $-308.52K	-0.013x	-109.11%
2021-12-31	zł89.59 Million ≈ $24.66 Million	zł12.77 Million ≈ $3.51 Million	0.143x	-44.71%
2020-12-31	zł59.97 Million ≈ $16.51 Million	zł15.46 Million ≈ $4.25 Million	0.258x	+27.74%
2019-12-31	zł61.60 Million ≈ $16.95 Million	zł12.43 Million ≈ $3.42 Million	0.202x	-67.85%
2018-12-31	zł42.02 Million ≈ $11.57 Million	zł26.37 Million ≈ $7.26 Million	0.628x	-2.63%
2017-12-31	zł52.22 Million ≈ $14.37 Million	zł33.66 Million ≈ $9.26 Million	0.645x	+3.78%
2016-12-31	zł46.55 Million ≈ $12.81 Million	zł28.91 Million ≈ $7.96 Million	0.621x	+17.63%
2015-12-31	zł47.89 Million ≈ $13.18 Million	zł25.29 Million ≈ $6.96 Million	0.528x	-43.59%
2014-12-31	zł48.08 Million ≈ $13.23 Million	zł45.01 Million ≈ $12.39 Million	0.936x	+118.97%
2013-12-31	zł54.41 Million ≈ $14.97 Million	zł23.26 Million ≈ $6.40 Million	0.427x	+10.11%
2012-12-31	zł28.42 Million ≈ $7.82 Million	zł11.03 Million ≈ $3.04 Million	0.388x	-45.92%
2011-12-31	zł29.03 Million ≈ $7.99 Million	zł20.84 Million ≈ $5.74 Million	0.718x	+265.50%
2010-12-31	zł19.25 Million ≈ $5.30 Million	zł3.78 Million ≈ $1.04 Million	0.196x	+168.45%
2009-12-31	zł8.59 Million ≈ $2.36 Million	zł-2.47 Million ≈ $-678.58K	-0.287x	--

About Quercus TFI SA

WAR:QRS Poland Asset Management

Market Cap

$189.55 Million

zł688.74 Million PLN

Market Cap Rank

#16675 Global

#109 in Poland

Share Price

zł13.62

Change (1 day)

-1.30%

52-Week Range

zł10.20 - zł13.80

All Time High

zł13.80