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. Also see how much is Qualys Inc worth for the company's overall valuation and market capitalisation.

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. Explore QLYS cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
WesBanco, Inc.
NASDAQ:WSBC
0.019x
Parq Arauco
SN:PARAUCO
0.027x
NEXI SPA (UNSP.ADR)/1
F:N0X0
N/A
Beijing Vantone Real Estate Co Ltd
SHG:600246
0.028x
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
N/A
Henan Pinggao Electric Co Ltd
SHG:600312
0.047x
Allreal Holding
SW:ALLN
0.034x
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
N/A

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. View today's stock price for Qualys Inc for real-time trading data and today's change.

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
$6.56 Billion
Market Cap Rank
#4257 Global
#1469 in USA
Share Price
$183.06
Change (1 day)
-1.25%
52-Week Range
$76.20 - $195.88
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