Quality & Reliability A.B.E.E
Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It offers personnel and payroll, property, citizen records, social security, and road traffic police fine management software solutions, as well as e-procurement software and public financials solu… Read more
Quality & Reliability A.B.E.E (QUAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.046x
Based on the latest financial reports, Quality & Reliability A.B.E.E (QUAL) has a cash flow conversion efficiency ratio of -0.046x as of June 2023.
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 (€-105.89K) by net assets (€2.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quality & Reliability A.B.E.E - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quality & Reliability A.B.E.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quality & Reliability A.B.E.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
-0.036x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Maybank Securities (Thailand) PCL
BK:MST
|
0.529x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
|
TGAUF
PINK:TGAUF
|
0.000x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
N/A |
Annual Cash Flow Conversion Efficiency for Quality & Reliability A.B.E.E (2014–2024)
The table below shows the annual cash flow conversion efficiency of Quality & Reliability A.B.E.E from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.30 Million | €3.46 Million | 1.050x | +450.58% |
| 2023-12-31 | €2.95 Million | €562.81K | 0.191x | +138.86% |
| 2022-12-31 | €2.32 Million | €185.37K | 0.080x | +938.62% |
| 2021-12-31 | €2.29 Million | €-21.81K | -0.010x | +91.44% |
| 2020-12-31 | €2.87 Million | €-319.43K | -0.111x | +22.71% |
| 2019-12-31 | €3.48 Million | €-501.02K | -0.144x | -1827.23% |
| 2018-12-31 | €4.13 Million | €34.45K | 0.008x | +108.15% |
| 2017-12-31 | €4.87 Million | €-498.31K | -0.102x | +16.69% |
| 2016-12-31 | €4.97 Million | €-610.19K | -0.123x | -133.15% |
| 2015-12-31 | €5.35 Million | €1.98 Million | 0.370x | +260.23% |
| 2014-12-31 | €6.83 Million | €702.13K | 0.103x | -- |