Qinetiq Group PLC Cash Flow Conversion Efficiency
Qinetiq Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Qinetiq Group PLC (2003–2026)
Cash flow conversion efficiency of Qinetiq Group PLC from 2003 to 2026. This chart illustrates how Qinetiq Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qinetiq Group PLC stock price for real-time trading data and today's change.
Qinetiq Group PLC Cash Flow Conversion Ratio Explained
Qinetiq Group 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.
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. Also see QQ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Development Advance Solution Co Ltd
KO:058730
|
-0.084x |
|
Mustang Industrial
TWO:5460
|
0.012x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.089x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
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. Review cash generation quality of Qinetiq Group PLC 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 |
|---|---|---|---|---|
| 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
QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United States, Australia, Canada, and Germany. The company operates through four segments: Test and Training; Mission Support and Operations; Research and Development; and Engineering Services. It offers test and evaluation, training and simulation, mission rehearsal, and threat … Read more