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 QTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
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