01 Quantum Inc.

F:DFK0 Germany Software - Application
Market Cap
$24.37 Million
€23.74 Million EUR
Market Cap Rank
#25220 Global
#2758 in Germany
Share Price
€0.23
Change (1 day)
+11.54%
52-Week Range
€0.21 - €0.48
All Time High
€0.48
Categories
Companies in Germany Software - Application Technology AI & Machine Learning
About

01 Quantum Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, as well as I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, … Read more

01 Quantum Inc. (DFK0) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of July 2025: -0.229x

Based on the latest financial reports, 01 Quantum Inc. (DFK0) has a cash flow conversion efficiency ratio of -0.229x as of July 2025.

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 (€-236.41K) by net assets (€1.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

01 Quantum Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how 01 Quantum Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

01 Quantum Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 01 Quantum Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Advenica AB
ST:ADVE
 		-0.015x
Telescope Innovations Corp.
PINK:TELIF
 		-0.700x
Aligned Genetics Inc
KQ:238120
 		-0.058x
Atara Biotherapeutics Inc
NASDAQ:ATRA
 		0.267x
Bexil Cp
PINK:BXLC
 		0.028x
Sand Nisko Capital Bhd
KLSE:7943
 		-0.235x
Frontier Energy Limited
OTCQB:FRHYF
 		-0.007x
Lunnon Metals Ltd
AU:LM8
 		-0.119x

Annual Cash Flow Conversion Efficiency for 01 Quantum Inc. (2021–2024)

The table below shows the annual cash flow conversion efficiency of 01 Quantum Inc. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-10-31 €111.42K €-124.77K -1.120x -0.97%
2023-10-31 €274.06K €-303.96K -1.109x -61.59%
2022-10-31 €724.85K €-497.52K -0.686x -74.85%
2021-10-31 €1.02 Million €-400.18K -0.393x --