QUINTILES TRANSNAT
QUINTILES TRANSNAT operates in Diversified Metals & Mining.
QUINTILES TRANSNAT (QTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.088x
Based on the latest financial reports, QUINTILES TRANSNAT (QTS) has a cash flow conversion efficiency ratio of 0.088x 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 (€588.00 Million) by net assets (€6.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUINTILES TRANSNAT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how QUINTILES TRANSNAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QUINTILES TRANSNAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUINTILES TRANSNAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
Capella Minerals Limited
OTCQB:CMILF
|
-0.658x |
|
KC Property PLC
BK:KC
|
-0.095x |
Annual Cash Flow Conversion Efficiency for QUINTILES TRANSNAT (2016–2023)
The table below shows the annual cash flow conversion efficiency of QUINTILES TRANSNAT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.11 Billion | €2.15 Billion | 0.352x | -10.31% |
| 2022-12-31 | €5.76 Billion | €2.26 Billion | 0.392x | -19.49% |
| 2021-12-31 | €6.04 Billion | €2.94 Billion | 0.487x | +56.09% |
| 2020-12-31 | €6.28 Billion | €1.96 Billion | 0.312x | +37.88% |
| 2019-12-31 | €6.26 Billion | €1.42 Billion | 0.226x | +25.47% |
| 2018-12-31 | €6.95 Billion | €1.25 Billion | 0.180x | +55.38% |
| 2017-12-31 | €8.36 Billion | €970.00 Million | 0.116x | +19.57% |
| 2016-12-31 | €8.86 Billion | €860.00 Million | 0.097x | -- |