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 how many days can Qinetiq Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Bio Planet SA WAR:BIP	-0.010x
Moonbae Steel KO:008420	-0.026x
Genoray Co. Ltd KQ:122310	0.057x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
BuzzFeed Inc NASDAQ:BZFD	0.073x
Aerodrome Group Ltd TA:ARDM	-0.198x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Verde Agritech PLC TO:NPK	0.062x

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 QQ stock market capitalisation.

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

$27.48 Million

GBX225.82 Billion GBX

Market Cap Rank

#24104 Global

#221 in UK

Share Price

GBX438.00

Change (1 day)

-0.41%

52-Week Range

GBX406.00 - GBX549.50

All Time High

GBX572.00