Quartix Holdings Plc
Quartix Technologies plc engages in the design, development, marketing, and delivery of vehicle telematics services in the United Kingdom, France, the United States, and other European Territories. The company offers GPS Vehicle Tracking system that locate vehicles in real-time to improve routes, security, and dispatch activities. It also provides Fleet Management software that consist of live tr… Read more
Quartix Holdings Plc (QTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.121x
Based on the latest financial reports, Quartix Holdings Plc (QTX) has a cash flow conversion efficiency ratio of 0.121x as of June 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 (GBX2.56 Million) by net assets (GBX21.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quartix Holdings Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Quartix Holdings 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.
Quartix Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quartix Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni Travel Services Co., Ltd.
TWO:6961
|
-0.025x |
|
TF523
SA:TF523
|
N/A |
|
Hopefield Ventures Two Inc.
V:HVII-P
|
N/A |
|
BASO Precision Optics Co., LTD
TWO:6517
|
N/A |
|
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
AU:IIGF
|
N/A |
|
Intergis Co. Ltd.
KQ:129260
|
N/A |
|
GS Global Corp.
KQ:001250
|
N/A |
|
SONAE R
BE:YSON
|
N/A |
Annual Cash Flow Conversion Efficiency for Quartix Holdings Plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Quartix Holdings Plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX19.60 Million | GBX2.77 Million | 0.141x | -29.62% |
| 2023-12-31 | GBX16.35 Million | GBX3.28 Million | 0.201x | +9.03% |
| 2022-12-31 | GBX20.90 Million | GBX3.85 Million | 0.184x | +11.00% |
| 2021-12-31 | GBX20.05 Million | GBX3.33 Million | 0.166x | -36.38% |
| 2020-12-31 | GBX21.43 Million | GBX5.59 Million | 0.261x | -26.50% |
| 2019-12-31 | GBX17.98 Million | GBX6.38 Million | 0.355x | +8.26% |
| 2018-12-31 | GBX18.10 Million | GBX5.94 Million | 0.328x | -13.01% |
| 2017-12-31 | GBX16.81 Million | GBX6.33 Million | 0.377x | +11.92% |
| 2016-12-31 | GBX18.33 Million | GBX6.17 Million | 0.337x | -10.03% |
| 2015-12-31 | GBX15.20 Million | GBX5.69 Million | 0.374x | -7.43% |
| 2014-12-31 | GBX12.15 Million | GBX4.92 Million | 0.404x | -1.91% |
| 2013-12-31 | GBX10.66 Million | GBX4.39 Million | 0.412x | +33.61% |
| 2012-12-31 | GBX11.17 Million | GBX3.45 Million | 0.309x | +142.43% |
| 2011-12-31 | GBX9.42 Million | GBX1.20 Million | 0.127x | -- |