Global PVQ SE Cash Flow Conversion Efficiency

Latest as of December 2011: 3.126x

Global PVQ SE 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. Also see QCE company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Global PVQ SE (2008–2011)

Cash flow conversion efficiency of Global PVQ SE from 2008 to 2011. This chart illustrates how Global PVQ SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Global PVQ SE for real-time trading data and today's change.

Global PVQ SE Cash Flow Conversion Ratio Explained

Global PVQ SE 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.

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. Review free cash flow generation of Global PVQ SE to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lords Grp Trading Plc LSE:LORD	-0.059x
Realfiction Holding AB ST:REALFI	-0.154x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.033x
Exploitasi Energi Indonesia JK:CNKO	-0.075x
Cobalt Power Group Inc V:PGP	0.016x
Atlas Corp NASDAQ:ATCOL	0.083x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Europa Oil & Gas Holdings LSE:EOG	-0.080x

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. Also see Global PVQ SE total assets for a full breakdown of the balance sheet.

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

HM:QCE Germany Solar

Market Cap

$247.40K

€211.61K EUR

Market Cap Rank

#31308 Global

#2772 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.04