Quercus TFI SA (QRS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.507x

Based on the latest financial reports, Quercus TFI SA (QRS) has a cash flow conversion efficiency ratio of 0.507x as of June 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 (zł41.62 Million ≈ $11.45 Million USD) by net assets (zł82.15 Million ≈ $22.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quercus TFI SA - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Quercus TFI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Quercus TFI SA (QRS) total liabilities for a breakdown of total debt and financial obligations.

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
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.022x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Sermsang Power Corporation Public Company Limited BK:SSP	0.058x
Forth Smart Service Public Company Limited BK:FSMART	0.092x
Intellego Technologies AB ST:INT	13.682x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Payton -L TA:PAYT	0.033x
SKP Resources Bhd KLSE:7155	0.062x

Annual Cash Flow Conversion Efficiency for Quercus TFI SA (2009–2024)

The table below shows the annual cash flow conversion efficiency of Quercus TFI SA from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see QRS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$157.10 Million

zł570.82 Million PLN

Market Cap Rank

#17460 Global

#119 in Poland

Share Price

zł12.00

Change (1 day)

+1.18%

52-Week Range

zł10.15 - zł13.55

All Time High

zł13.55