Quilter PLC Cash Flow Conversion Efficiency
Quilter PLC cash flow conversion efficiency. Based on the latest financial reports, Quilter PLC (QLT) has a cash flow conversion efficiency ratio of 0.310x as of June 2023. 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 (ZAC466.50 Million ≈ $247.92K USD) by net assets (ZAC1.50 Billion ≈ $799.83K 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 Quilter PLC (2014–2025)
Cash flow conversion efficiency of Quilter PLC from 2014 to 2025. This chart illustrates how Quilter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quilter PLC (QLT) share price today for real-time trading data and today's change.
Quilter PLC Cash Flow Conversion Ratio Explained
Quilter PLC 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.
Quilter PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quilter PLC ranked by their cash flow conversion efficiency. Also see Quilter PLC (QLT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Quilter PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Quilter PLC from 2014 to 2025. Review Quilter PLC (QLT) free cash flow 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 | ZAC1.47 Billion ≈ $779.10K |
ZAC6.20 Billion ≈ $3.29 Million |
4.226x | +31.17% |
| 2024-12-31 | ZAC1.42 Billion ≈ $756.25K |
ZAC4.58 Billion ≈ $2.44 Million |
3.222x | +131.85% |
| 2023-12-31 | ZAC1.52 Billion ≈ $807.27K |
ZAC2.11 Billion ≈ $1.12 Million |
1.390x | +28.36% |
| 2022-12-31 | ZAC1.55 Billion ≈ $822.68K |
ZAC1.68 Billion ≈ $890.71K |
1.083x | -39.13% |
| 2021-12-31 | ZAC1.74 Billion ≈ $924.19K |
ZAC3.09 Billion ≈ $1.64 Million |
1.779x | +131.16% |
| 2020-12-31 | ZAC1.88 Billion ≈ $998.06K |
ZAC1.45 Billion ≈ $767.94K |
0.769x | +176.91% |
| 2019-12-31 | ZAC2.07 Billion ≈ $1.10 Million |
ZAC-2.07 Billion ≈ $-1.10 Million |
-1.000x | -1428.46% |
| 2018-12-31 | ZAC2.00 Billion ≈ $1.07 Million |
ZAC151.00 Million ≈ $80.25K |
0.075x | -96.41% |
| 2017-12-31 | ZAC2.07 Billion ≈ $1.10 Million |
ZAC4.35 Billion ≈ $2.31 Million |
2.099x | -27.48% |
| 2016-12-31 | ZAC992.00 Million ≈ $527.20K |
ZAC2.87 Billion ≈ $1.53 Million |
2.894x | -3.28% |
| 2015-12-31 | ZAC913.00 Million ≈ $485.21K |
ZAC2.73 Billion ≈ $1.45 Million |
2.992x | +230259.22% |
| 2014-12-31 | ZAC1.92 Billion ≈ $1.02 Million |
ZAC-2.50 Million ≈ $-1.33K |
-0.001x | -- |
About Quilter PLC
Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, i… Read more