Qinetiq Group PLC (QQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qinetiq Group PLC (QQ) has a cash flow conversion efficiency ratio of 0.221x as of March 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 (GBX138.30 Million) by net assets (GBX626.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinetiq Group PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Qinetiq Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qinetiq Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinetiq Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.042x |
|
ALVIR
PA:ALVIR
|
N/A |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
1.675x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
EPB Group Berhad
KLSE:0317
|
0.094x |
Annual Cash Flow Conversion Efficiency for Qinetiq Group PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Qinetiq Group PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX626.50 Million | GBX221.30 Million | 0.353x | +34.57% |
| 2024-03-31 | GBX926.10 Million | GBX243.10 Million | 0.262x | +23.39% |
| 2023-03-31 | GBX968.30 Million | GBX206.00 Million | 0.213x | +17.41% |
| 2022-03-31 | GBX1.04 Billion | GBX188.70 Million | 0.181x | -11.71% |
| 2021-03-31 | GBX884.90 Million | GBX181.60 Million | 0.205x | +16.70% |
| 2020-03-31 | GBX887.10 Million | GBX156.00 Million | 0.176x | +10.92% |
| 2019-03-31 | GBX779.00 Million | GBX123.50 Million | 0.159x | +1.11% |
| 2018-03-31 | GBX744.30 Million | GBX116.70 Million | 0.157x | -23.60% |
| 2017-03-31 | GBX532.60 Million | GBX109.30 Million | 0.205x | -58.75% |
| 2016-03-31 | GBX324.80 Million | GBX161.60 Million | 0.498x | +31.84% |
| 2015-03-31 | GBX298.10 Million | GBX112.50 Million | 0.377x | +6.65% |
| 2014-03-31 | GBX378.10 Million | GBX133.80 Million | 0.354x | -29.75% |
| 2013-03-31 | GBX438.50 Million | GBX220.90 Million | 0.504x | +68.60% |
| 2012-03-31 | GBX599.40 Million | GBX179.10 Million | 0.299x | -25.71% |
| 2011-03-31 | GBX457.50 Million | GBX184.00 Million | 0.402x | +42.28% |
| 2010-03-31 | GBX473.70 Million | GBX133.90 Million | 0.283x | +12.53% |
| 2009-03-31 | GBX602.70 Million | GBX151.40 Million | 0.251x | +33.09% |
| 2008-03-31 | GBX533.00 Million | GBX100.60 Million | 0.189x | +0.23% |
| 2007-03-31 | GBX477.40 Million | GBX89.90 Million | 0.188x | -14.47% |
| 2006-03-31 | GBX362.90 Million | GBX79.90 Million | 0.220x | +184.00% |
| 2005-03-31 | GBX294.10 Million | GBX22.80 Million | 0.078x | -87.08% |
| 2004-03-31 | GBX225.20 Million | GBX135.10 Million | 0.600x | +718.00% |
| 2003-03-31 | GBX140.10 Million | GBX-13.60 Million | -0.097x | -- |
About Qinetiq Group PLC
QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and… Read more