Qualys Inc (QLYS) - 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. 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
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