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. See how leveraged is q.beyond AG's balance sheet to measure how much of total assets are equity-financed.

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. Check QBY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BCP Investment Corp. NASDAQ:BCIC	0.112x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Aris Gold Corporation V:CGC	-1.279x
Gan Ltd NASDAQ:GAN	-0.074x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Arla Plast AB ST:ARPL	0.093x

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. 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
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

#19473 Global

#1795 in Germany

Share Price

€8.99

Change (1 day)

-3.44%

52-Week Range

€0.65 - €9.66

All Time High

€9.66