Global PVQ SE (QCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global PVQ SE (QCE) has a cash flow conversion efficiency ratio of 3.126x as of December 2011. 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 (€106.90 Million ≈ $124.98 Million USD) by net assets (€34.20 Million ≈ $39.98 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 Global PVQ SE (QCE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Global PVQ SE - Cash Flow Conversion Efficiency Trend (2008–2011)
This chart illustrates how Global PVQ SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global PVQ SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global PVQ SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
|
Tongaat
JSE:TON
|
1.602x |
|
Sino-German United AG
F:SGU
|
N/A |
|
East Star Resources PLC
LSE:EST
|
-0.884x |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Global PVQ SE (2008–2011)
The table below shows the annual cash flow conversion efficiency of Global PVQ SE from 2008 to 2011. For the full company profile with market capitalisation and key ratios, see QCE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | €34.20 Million ≈ $39.98 Million |
€-21.80 Million ≈ $-25.49 Million |
-0.637x | -901.51% |
| 2010-12-31 | €882.70 Million ≈ $1.03 Billion |
€70.20 Million ≈ $82.07 Million |
0.080x | +153.33% |
| 2009-12-31 | €737.00 Million ≈ $861.63 Million |
€-109.90 Million ≈ $-128.48 Million |
-0.149x | -16.02% |
| 2008-12-31 | €1.88 Billion ≈ $2.19 Billion |
€-241.20 Million ≈ $-281.99 Million |
-0.129x | -- |
About Global PVQ SE
Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems to module manufacturers worldwide. The company produces solar cells from monocrystalline and polycrystalline silicon wafers, as well as crystalline and thin-film modules. It also provides a range of services for the development and installation of ground-mounted and commerc… Read more