Qinetiq Group PLC (QQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.288x

Based on the latest financial reports, Qinetiq Group PLC (QQ) has a cash flow conversion efficiency ratio of 0.288x as of March 2026. 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 (GBX159.50 Million ≈ $19.41K USD) by net assets (GBX553.00 Million ≈ $67.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QQ equity financing ratio to measure how much of total assets are equity-financed.

Qinetiq Group PLC - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Qinetiq Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cellid Co. Ltd KQ:299660	-0.031x
FORTEC Elektronik AG F:FEV	N/A
Glacier Media Inc. TO:GVC	0.070x
Gunpoint Exploration Ltd V:GUN	-0.013x
Canterra Minerals Corporation V:CTM	-0.091x
Duxton Farms Ltd AU:DBF	-0.113x
Accentis BR:ACCB	0.043x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x

Annual Cash Flow Conversion Efficiency for Qinetiq Group PLC (2003–2026)

The table below shows the annual cash flow conversion efficiency of Qinetiq Group PLC from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see Qinetiq Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX553.00 Million ≈ $67.28K	GBX231.80 Million ≈ $28.20K	0.419x	+18.67%
2025-03-31	GBX626.50 Million ≈ $76.23K	GBX221.30 Million ≈ $26.93K	0.353x	+34.57%
2024-03-31	GBX926.10 Million ≈ $112.68K	GBX243.10 Million ≈ $29.58K	0.262x	+23.39%
2023-03-31	GBX968.30 Million ≈ $117.81K	GBX206.00 Million ≈ $25.06K	0.213x	+17.41%
2022-03-31	GBX1.04 Billion ≈ $126.71K	GBX188.70 Million ≈ $22.96K	0.181x	-11.71%
2021-03-31	GBX884.90 Million ≈ $107.67K	GBX181.60 Million ≈ $22.10K	0.205x	+16.70%
2020-03-31	GBX887.10 Million ≈ $107.93K	GBX156.00 Million ≈ $18.98K	0.176x	+10.92%
2019-03-31	GBX779.00 Million ≈ $94.78K	GBX123.50 Million ≈ $15.03K	0.159x	+1.11%
2018-03-31	GBX744.30 Million ≈ $90.56K	GBX116.70 Million ≈ $14.20K	0.157x	-23.60%
2017-03-31	GBX532.60 Million ≈ $64.80K	GBX109.30 Million ≈ $13.30K	0.205x	-58.75%
2016-03-31	GBX324.80 Million ≈ $39.52K	GBX161.60 Million ≈ $19.66K	0.498x	+31.84%
2015-03-31	GBX298.10 Million ≈ $36.27K	GBX112.50 Million ≈ $13.69K	0.377x	+6.65%
2014-03-31	GBX378.10 Million ≈ $46.00K	GBX133.80 Million ≈ $16.28K	0.354x	-29.75%
2013-03-31	GBX438.50 Million ≈ $53.35K	GBX220.90 Million ≈ $26.88K	0.504x	+68.60%
2012-03-31	GBX599.40 Million ≈ $72.93K	GBX179.10 Million ≈ $21.79K	0.299x	-25.71%
2011-03-31	GBX457.50 Million ≈ $55.66K	GBX184.00 Million ≈ $22.39K	0.402x	+42.28%
2010-03-31	GBX473.70 Million ≈ $57.64K	GBX133.90 Million ≈ $16.29K	0.283x	+12.53%
2009-03-31	GBX602.70 Million ≈ $73.33K	GBX151.40 Million ≈ $18.42K	0.251x	+33.09%
2008-03-31	GBX533.00 Million ≈ $64.85K	GBX100.60 Million ≈ $12.24K	0.189x	+0.23%
2007-03-31	GBX477.40 Million ≈ $58.09K	GBX89.90 Million ≈ $10.94K	0.188x	-14.47%
2006-03-31	GBX362.90 Million ≈ $44.15K	GBX79.90 Million ≈ $9.72K	0.220x	+184.00%
2005-03-31	GBX294.10 Million ≈ $35.78K	GBX22.80 Million ≈ $2.77K	0.078x	-87.08%
2004-03-31	GBX225.20 Million ≈ $27.40K	GBX135.10 Million ≈ $16.44K	0.600x	+718.00%
2003-03-31	GBX140.10 Million ≈ $17.05K	GBX-13.60 Million ≈ $-1.65K	-0.097x	--

About Qinetiq Group PLC

LSE:QQ UK Aerospace & Defense

Market Cap

$34.13 Million

GBX280.49 Billion GBX

Market Cap Rank

#23310 Global

#197 in UK

Share Price

GBX546.50

Change (1 day)

+0.74%

52-Week Range

GBX406.00 - GBX549.50

All Time High

GBX572.00