Quartix Holdings Plc Cash Flow Conversion Efficiency
Quartix Holdings Plc cash flow conversion efficiency. 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 ≈ $310.99 USD) by net assets (GBX21.04 Million ≈ $2.56K 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 Quartix Holdings Plc (2011–2024)
Cash flow conversion efficiency of Quartix Holdings Plc from 2011 to 2024. This chart illustrates how Quartix Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quartix Holdings Plc (QTX) stock price for real-time trading data and today's change.
Quartix Holdings Plc Cash Flow Conversion Ratio Explained
Quartix Holdings 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.
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. Also see QTX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-1.007x |
|
Nextgen
TA:NXGN
|
0.111x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.169x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
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. Review Quartix Holdings Plc free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX19.60 Million ≈ $2.38K |
GBX2.77 Million ≈ $337.15 |
0.141x | -29.62% |
| 2023-12-31 | GBX16.35 Million ≈ $1.99K |
GBX3.28 Million ≈ $399.57 |
0.201x | +9.03% |
| 2022-12-31 | GBX20.90 Million ≈ $2.54K |
GBX3.85 Million ≈ $468.43 |
0.184x | +11.00% |
| 2021-12-31 | GBX20.05 Million ≈ $2.44K |
GBX3.33 Million ≈ $404.80 |
0.166x | -36.38% |
| 2020-12-31 | GBX21.43 Million ≈ $2.61K |
GBX5.59 Million ≈ $680.38 |
0.261x | -26.50% |
| 2019-12-31 | GBX17.98 Million ≈ $2.19K |
GBX6.38 Million ≈ $776.63 |
0.355x | +8.26% |
| 2018-12-31 | GBX18.10 Million ≈ $2.20K |
GBX5.94 Million ≈ $722.24 |
0.328x | -13.01% |
| 2017-12-31 | GBX16.81 Million ≈ $2.04K |
GBX6.33 Million ≈ $770.79 |
0.377x | +11.92% |
| 2016-12-31 | GBX18.33 Million ≈ $2.23K |
GBX6.17 Million ≈ $751.08 |
0.337x | -10.03% |
| 2015-12-31 | GBX15.20 Million ≈ $1.85K |
GBX5.69 Million ≈ $692.19 |
0.374x | -7.43% |
| 2014-12-31 | GBX12.15 Million ≈ $1.48K |
GBX4.92 Million ≈ $598.01 |
0.404x | -1.91% |
| 2013-12-31 | GBX10.66 Million ≈ $1.30K |
GBX4.39 Million ≈ $534.74 |
0.412x | +33.61% |
| 2012-12-31 | GBX11.17 Million ≈ $1.36K |
GBX3.45 Million ≈ $419.40 |
0.309x | +142.43% |
| 2011-12-31 | GBX9.42 Million ≈ $1.15K |
GBX1.20 Million ≈ $145.88 |
0.127x | -- |
About 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