QUIZ PLC
QUIZ plc, together with its subsidiaries, provides occasion and dressy casual wear for women under the QUIZ brand name in the United Kingdom and internationally. It offers clothes, footwear, and accessories primarily for females. The company operates through standalone stores, concessions, franchises, and wholesale partners, as well as online stores. QUIZ plc was founded in 1993 and is headquarte… Read more
QUIZ PLC (QUIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.199x
Based on the latest financial reports, QUIZ PLC (QUIZ) has a cash flow conversion efficiency ratio of -0.199x as of March 2024.
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 (GBX-2.91 Million) by net assets (GBX14.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUIZ PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how QUIZ 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.
QUIZ PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUIZ PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Mushrooms Inc.
PINK:MSRM
|
0.003x |
|
BlockQuarry Corp
PINK:BLQC
|
0.003x |
|
Fruitas Holdings Inc
PSE:FRUIT
|
0.104x |
|
MULTIVERSE MINING AND EXPLORATION PLC
XNSA:MULTIVERSE
|
N/A |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
0.010x |
|
Century Properties Group Inc
PSE:CPG
|
0.052x |
|
VNTAD
PINK:VNTAD
|
N/A |
Annual Cash Flow Conversion Efficiency for QUIZ PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of QUIZ PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX14.62 Million | GBX-771.00K | -0.053x | -118.62% |
| 2023-03-31 | GBX20.93 Million | GBX5.93 Million | 0.283x | -0.06% |
| 2022-03-31 | GBX18.70 Million | GBX5.30 Million | 0.283x | +290.86% |
| 2021-03-31 | GBX16.62 Million | GBX-2.47 Million | -0.148x | -114.74% |
| 2020-03-31 | GBX10.13 Million | GBX10.20 Million | 1.007x | +592.70% |
| 2019-03-31 | GBX40.80 Million | GBX5.93 Million | 0.145x | -16.69% |
| 2018-03-31 | GBX42.14 Million | GBX7.35 Million | 0.174x | +34.11% |
| 2017-03-31 | GBX24.92 Million | GBX3.24 Million | 0.130x | -52.04% |
| 2016-03-31 | GBX20.23 Million | GBX5.49 Million | 0.271x | -7.27% |
| 2015-03-31 | GBX15.80 Million | GBX4.62 Million | 0.292x | -- |