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

Latest as of December 2025: 0.035x

Based on the latest financial reports, q.beyond AG (QBY) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (€3.33 Million ≈ $3.89 Million USD) by net assets (€96.38 Million ≈ $112.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see q.beyond AG (QBY) total market value for the company's overall valuation and market capitalisation.

q.beyond AG - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how q.beyond AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore q.beyond AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
Microbot Medical Inc NASDAQ:MBOT	-0.068x
Coloray International Investment Co. Ltd KQ:900310	0.003x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Perintis Triniti Properti PT JK:TRIN	0.006x
HyVision System. Inc KQ:126700	-0.033x
Swelect Energy Systems Limited NSE:SWELECTES	0.069x

Annual Cash Flow Conversion Efficiency for q.beyond AG (2016–2025)

The table below shows the annual cash flow conversion efficiency of q.beyond AG from 2016 to 2025. View QBY stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€96.38 Million ≈ $112.68 Million	€2.87 Million ≈ $3.36 Million	0.030x	-73.23%
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

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#19617 Global

#1797 in Germany

Share Price

€8.99

Change (1 day)

-3.44%

52-Week Range

€0.65 - €9.66

All Time High

€9.66