Quality & Reliability A.B.E.E (QUAL) - Cash Flow Conversion Efficiency
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 ≈ $-123.80K USD) by net assets (€2.29 Million ≈ $2.68 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 Quality & Reliability A.B.E.E (QUAL) net asset quality to measure how much of total assets are equity-financed.
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. Check Quality & Reliability A.B.E.E (QUAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ocumetics Technology Corp
V:OTC
|
0.022x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
|
SundayToz Corp
KQ:123420
|
0.016x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Kuobrothers
TWO:8477
|
-0.055x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see Quality & Reliability A.B.E.E market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.30 Million ≈ $3.85 Million |
€3.46 Million ≈ $4.05 Million |
1.050x | +450.58% |
| 2023-12-31 | €2.95 Million ≈ $3.45 Million |
€562.81K ≈ $657.99K |
0.191x | +138.86% |
| 2022-12-31 | €2.32 Million ≈ $2.71 Million |
€185.37K ≈ $216.71K |
0.080x | +938.62% |
| 2021-12-31 | €2.29 Million ≈ $2.68 Million |
€-21.81K ≈ $-25.50K |
-0.010x | +91.44% |
| 2020-12-31 | €2.87 Million ≈ $3.36 Million |
€-319.43K ≈ $-373.45K |
-0.111x | +22.71% |
| 2019-12-31 | €3.48 Million ≈ $4.07 Million |
€-501.02K ≈ $-585.74K |
-0.144x | -1827.23% |
| 2018-12-31 | €4.13 Million ≈ $4.83 Million |
€34.45K ≈ $40.28K |
0.008x | +108.15% |
| 2017-12-31 | €4.87 Million ≈ $5.70 Million |
€-498.31K ≈ $-582.58K |
-0.102x | +16.69% |
| 2016-12-31 | €4.97 Million ≈ $5.81 Million |
€-610.19K ≈ $-713.38K |
-0.123x | -133.15% |
| 2015-12-31 | €5.35 Million ≈ $6.25 Million |
€1.98 Million ≈ $2.32 Million |
0.370x | +260.23% |
| 2014-12-31 | €6.83 Million ≈ $7.98 Million |
€702.13K ≈ $820.87K |
0.103x | -- |
About 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