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 defensive interval ratio of Arqit Quantum Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Journey Energy Inc
TO:JOY
|
0.041x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.043x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.021x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
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 market cap of Arqit Quantum Inc..
| 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