Quality & Reliability A.B.E.E Cash Flow Conversion Efficiency
Quality & Reliability A.B.E.E 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.
Cash Flow Conversion Efficiency of Quality & Reliability A.B.E.E (2014–2024)
Cash flow conversion efficiency of Quality & Reliability A.B.E.E from 2014 to 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. View Quality & Reliability A.B.E.E (QUAL) share price today for real-time trading data and today's change.
Quality & Reliability A.B.E.E Cash Flow Conversion Ratio Explained
Quality & Reliability A.B.E.E cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Quality & Reliability A.B.E.E worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.005x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Better Life Group Co Ltd
TW:1805
|
0.002x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Cato Corporation
NYSE:CATO
|
0.086x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
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. Review how much free cash does Quality & Reliability A.B.E.E generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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