q.beyond AG (QBY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, q.beyond AG (QBY) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (€3.08 Million ≈ $3.60 Million USD) by net assets (€94.70 Million ≈ $110.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

q.beyond AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how q.beyond AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read q.beyond AG total liabilities for a breakdown of total debt and financial obligations.

q.beyond AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of q.beyond AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dimerix Ltd AU:DXB	3.087x
MS Autotech Co.Ltd KQ:123040	0.163x
Aris Gold Corporation V:CGC	-1.279x
Sucro Limited V:SUGR	-0.053x
Kukdong Oil & KO:014530	-0.021x
Brightek Optoelectronic Co Ltd TW:5244	0.033x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x

Annual Cash Flow Conversion Efficiency for q.beyond AG (2016–2024)

The table below shows the annual cash flow conversion efficiency of q.beyond AG from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see QBY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€94.61 Million ≈ $110.61 Million	€10.53 Million ≈ $12.31 Million	0.111x	+70.84%
2023-12-31	€99.39 Million ≈ $116.20 Million	€6.47 Million ≈ $7.57 Million	0.065x	+698.70%
2022-12-31	€115.65 Million ≈ $135.21 Million	€-1.26 Million ≈ $-1.47 Million	-0.011x	+79.08%
2021-12-31	€147.37 Million ≈ $172.29 Million	€-7.66 Million ≈ $-8.96 Million	-0.052x	-42.97%
2020-12-31	€136.56 Million ≈ $159.65 Million	€-4.97 Million ≈ $-5.81 Million	-0.036x	+67.11%
2019-12-31	€160.17 Million ≈ $187.25 Million	€-17.71 Million ≈ $-20.70 Million	-0.111x	-129.21%
2018-12-31	€90.16 Million ≈ $105.41 Million	€34.12 Million ≈ $39.90 Million	0.378x	-13.77%
2017-12-31	€89.53 Million ≈ $104.67 Million	€39.30 Million ≈ $45.94 Million	0.439x	-5.93%
2016-12-31	€86.35 Million ≈ $100.95 Million	€40.29 Million ≈ $47.10 Million	0.467x	--

About q.beyond AG

F:QBY Germany Information Technology Services

Market Cap

$1.36 Billion

€1.17 Billion EUR

Market Cap Rank

#19537 Global

#1793 in Germany

Share Price

€9.37

Change (1 day)

+160.14%

52-Week Range

€0.65 - €9.66

All Time High

€9.66