QUB
QUB operates in Leisure Products.
QUB (QUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.107x
Based on the latest financial reports, QUB (QUB) has a cash flow conversion efficiency ratio of 0.107x as of June 2024.
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 (zł1.01 Million) by net assets (zł9.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUB - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how QUB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QUB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
N/A |
|
Crossroads Gold Corp.
V:CRG
|
N/A |
|
Kingland Property Corporation Ltd.
TWO:6264
|
N/A |
|
MONTEZUMA MINING
BE:QFP
|
N/A |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
-0.115x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Gypsum And Cement JSC
VN:TXM
|
N/A |
Annual Cash Flow Conversion Efficiency for QUB (2016–2023)
The table below shows the annual cash flow conversion efficiency of QUB from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł10.09 Million | zł4.50 Million | 0.446x | +1833.68% |
| 2022-12-31 | zł8.86 Million | zł-227.94K | -0.026x | +85.03% |
| 2021-12-31 | zł12.56 Million | zł-2.16 Million | -0.172x | -582.76% |
| 2020-12-31 | zł10.46 Million | zł-263.45K | -0.025x | +70.64% |
| 2019-12-31 | zł7.94 Million | zł-680.48K | -0.086x | -255.49% |
| 2018-12-31 | zł5.19 Million | zł286.12K | 0.055x | +108.91% |
| 2016-12-31 | zł3.25 Million | zł-2.01 Million | -0.619x | -- |