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. See debt-free asset ratio of Arqit Quantum Inc. to measure how much of total assets are equity-financed.
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. Check Arqit Quantum Inc. (ARQQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Arqit Quantum Inc. stock valuation.
| 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 | -43.73% |
| 2022-09-30 | $78.56 Million | $-26.92 Million | -0.343x | -148.24% |
| 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. The company offers QuantumCloud, a platform as a service that creates unbreakable software encryption keys. It also provides maintenance and support, and professional services. The company has a strategic collaboration with RAD for the development of a joint quantum-safe encryptio… Read more