Arqit Quantum Inc. Warrants
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. The company has a strategic collaboration with RAD for the development of a joint quantum-safe encryptio… Read more
Arqit Quantum Inc. Warrants (ARQQW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.603x
Based on the latest financial reports, Arqit Quantum Inc. Warrants (ARQQW) has a cash flow conversion efficiency ratio of -0.603x as of September 2025.
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 ($-16.41 Million) by net assets ($27.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arqit Quantum Inc. Warrants - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Arqit Quantum Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arqit Quantum Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arqit Quantum Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Rover Metals Corp
OTCQB:ROVMF
|
-0.025x |
|
WAYSIDE TECH GRP
MU:PYA
|
-0.041x |
|
Crona Corp.
PINK:CCCP
|
0.094x |
|
SQZ Biotechnologies Company
PINK:SQZB
|
-7.726x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Hui Srl
VI:HUI
|
N/A |
|
KELLOGG - Dusseldorf Stock Exchang
DU:KEL
|
0.147x |
Annual Cash Flow Conversion Efficiency for Arqit Quantum Inc. Warrants (2019–2025)
The table below shows the annual cash flow conversion efficiency of Arqit Quantum Inc. Warrants from 2019 to 2025.
| 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 | -- |