Arqit Quantum Inc. Cash Flow Conversion Efficiency
Arqit Quantum Inc. cash flow conversion efficiency. Based on the latest financial reports, Arqit Quantum Inc. (ARQQ) has a cash flow conversion efficiency ratio of -0.886x as of March 2026. 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 ($-25.26 Million) by net assets ($28.51 Million). 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 Arqit Quantum Inc. (2019–2025)
Cash flow conversion efficiency of Arqit Quantum Inc. from 2019 to 2025. This chart illustrates how Arqit Quantum Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARQQ stock price for real-time trading data and today's change.
Arqit Quantum Inc. Cash Flow Conversion Ratio Explained
Arqit Quantum Inc. 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.
Arqit Quantum Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arqit Quantum Inc. ranked by their cash flow conversion efficiency. Also see ARQQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.329x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.023x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Arqit Quantum Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Arqit Quantum Inc. from 2019 to 2025. Review Arqit Quantum Inc. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $27.24 Million | $-29.55 Million | -1.085x | +62.42% |
| 2024-09-30 | $11.82 Million | $-34.13 Million | -2.888x | -486.35% |
| 2023-09-30 | $66.65 Million | $-32.83 Million | -0.492x | -44.79% |
| 2022-09-30 | $78.56 Million | $-26.72 Million | -0.340x | -147.89% |
| 2021-09-30 | $-33.84 Million | $-24.03 Million | 0.710x | +149.53% |
| 2020-09-30 | $931.00K | $-1.33 Million | -1.434x | -149.52% |
| 2019-09-30 | $1.32 Million | $3.83 Million | 2.896x | -- |
About Arqit Quantum Inc.
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud, a Platform as a Service that creates unbreakable software encryption keys. The company also provides maintenance and support, and professional services. Arqit Quantum Inc. is based in London, the United Kingdom.