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.

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. Read Qualys Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fonciere Lyonnaise
PA:FLY
0.011x
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
0.325x
ROCKWOOL International A/S
CO:ROCK-B
0.059x
Whirlpool Corporation
NYSE:WHR
0.424x
Mandatum Oyj
HE:MANTA
-0.036x
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
0.005x
SINOPHARM GROUP 1/5/O.N.
F:X2S1
N/A
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
0.012x

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
$3.17 Billion
Market Cap Rank
#4767 Global
#1540 in USA
Share Price
$88.53
Change (1 day)
+1.84%
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