Arqit Quantum Inc. (ARQQ) - 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. Also see ARQQ company net worth for the company's overall valuation and market capitalisation.
Arqit Quantum Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Arqit Quantum Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ARQQ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Korea SPAC 3
KQ:222080
|
0.064x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.036x |
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. View today's stock price for Arqit Quantum Inc. for real-time trading data and today's change.
| 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.