Quercus TFI SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.557x

Quercus TFI SA cash flow conversion efficiency. 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. Also see Quercus TFI SA (QRS) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Quercus TFI SA from 2009 to 2025. This chart illustrates how Quercus TFI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quercus TFI SA stock quote for real-time trading data and today's change.

Quercus TFI SA Cash Flow Conversion Ratio Explained

Quercus TFI SA 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.

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. Review QRS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fiera Capital Corporation TO:FSZ	0.138x
Chunil Express KO:000650	0.001x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Bitzero Holdings Inc. NASDAQ:AIBZ	-2.179x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
Aekyung Industrial Co Ltd KO:018250	-0.005x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x

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. Also see Quercus TFI SA asset portfolio for a full breakdown of the balance sheet.

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

$176.75 Million

zł642.22 Million PLN

Market Cap Rank

#16824 Global

#110 in Poland

Share Price

zł12.70

Change (1 day)

-0.78%

52-Week Range

zł10.20 - zł14.16

All Time High

zł14.16