Quartix Holdings Plc (QTX) - 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. See Quartix Holdings Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check QTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see Quartix Holdings Plc stock valuation.
| 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