Qualys Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Qualys Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qualys Inc (2010–2025)

Cash flow conversion efficiency of Qualys Inc from 2010 to 2025. This chart illustrates how Qualys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QLYS stock price and chart for real-time trading data and today's change.

Qualys Inc Cash Flow Conversion Ratio Explained

Qualys Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Qualys Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualys Inc ranked by their cash flow conversion efficiency. Also see market cap of Qualys Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
0.050x
Planet Fitness Inc
NYSE:PLNT
-0.315x
NEXI SPA (UNSP.ADR)/1
F:N0X0
N/A
Oceaneering International Inc
NYSE:OII
0.047x
Telephone and Data Systems Inc
NYSE:TDS
0.015x
PJT Partners Inc
NYSE:PJT
0.069x
Allreal Holding
SW:ALLN
0.034x
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
0.016x

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. Review Qualys Inc (QLYS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$7.55 Billion
Market Cap Rank
#4129 Global
#1468 in USA
Share Price
$210.57
Change (1 day)
+1.43%
52-Week Range
$76.20 - $230.29
All Time High
$230.29
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