q.beyond AG Cash Flow Conversion Efficiency
q.beyond AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of q.beyond AG (2016–2025)
Cash flow conversion efficiency of q.beyond AG from 2016 to 2025. This chart illustrates how q.beyond AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View q.beyond AG (QBY) stock price for real-time trading data and today's change.
q.beyond AG Cash Flow Conversion Ratio Explained
q.beyond AG 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.
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. Also see q.beyond AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Fast Ejendom
CO:FED
|
0.011x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.001x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.014x |
|
JATT III Acquisition Corp Ordinary Shares
NASDAQ:JTTT
|
N/A |
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. Review q.beyond AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more