q.beyond AG (QBY) - 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. See operational self-sufficiency of q.beyond AG to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
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
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