Qualys Inc (QLYS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Based on the latest financial reports, Qualys Inc (QLYS) has a cash flow conversion efficiency ratio of 0.135x as of December 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 ($75.66 Million) by net assets ($561.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QLYS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Qualys Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Qualys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qualys Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualys Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hangzhou Hangyang Co Ltd
SHE:002430
0.066x
Advanced Technology & Materials Co Ltd
SHE:000969
0.044x
OCI Co Ltd
KO:010060
0.117x
NEXI SPA (UNSP.ADR)/1
F:N0X0
N/A
Gubre Fabrikalari TAS
IS:GUBRF
0.108x
Allreal Holding
SW:ALLN
0.034x
Hong Ri Da Technology Co. Ltd. A
SHE:301285
N/A
Regis Resources Ltd
AU:RRL
0.293x

Annual Cash Flow Conversion Efficiency for Qualys Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Qualys Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Qualys Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $561.15 Million $309.40 Million 0.551x +7.77%
2024-12-31 $477.12 Million $244.09 Million 0.512x -22.99%
2023-12-31 $368.17 Million $244.60 Million 0.664x -3.40%
2022-12-31 $289.13 Million $198.85 Million 0.688x +49.72%
2021-12-31 $436.71 Million $200.62 Million 0.459x +3.18%
2020-12-31 $404.48 Million $180.09 Million 0.445x +7.23%
2019-12-31 $386.80 Million $160.61 Million 0.415x +16.31%
2018-12-31 $357.99 Million $127.80 Million 0.357x +13.93%
2017-12-31 $343.54 Million $107.65 Million 0.313x +18.88%
2016-12-31 $258.41 Million $68.11 Million 0.264x -21.85%
2015-12-31 $195.57 Million $65.96 Million 0.337x +23.78%
2014-12-31 $151.83 Million $41.37 Million 0.272x +11.74%
2013-12-31 $103.12 Million $25.15 Million 0.244x +1.71%
2012-12-31 $91.56 Million $21.95 Million 0.240x +189.86%
2011-12-31 $-64.42 Million $17.19 Million -0.267x -87.13%
2010-12-31 $-69.40 Million $9.90 Million -0.143x --

About Qualys Inc

NASDAQ:QLYS USA Software - Infrastructure
Market Cap
$4.02 Billion
Market Cap Rank
#4334 Global
#1454 in USA
Share Price
$112.18
Change (1 day)
-1.31%
52-Week Range
$76.20 - $153.80
All Time High
$205.89
About

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediati… Read more