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 QUAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tidehold Development Co Ltd
TW:9902
|
0.079x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
IFirma SA
WAR:IFI
|
0.126x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
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 QUAL company net worth.
| 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