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 net asset quality index of Qualys Inc to measure how much of total assets are equity-financed.

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. Check QLYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Choice Properties Real Estate Investment Trust
TO:CHP-UN
0.012x
T&S Communications Co Ltd
SHE:300570
-0.035x
Nanjing ESTUN Automation Co Ltd
SHE:002747
0.125x
TIZA Information Industry Corporation Inc
SHE:300209
-0.016x
Worley Ltd
AU:WOR
0.028x
Ithaca Energy PLC
LSE:ITH
0.168x
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
N/A
BancFirst Corporation
NASDAQ:BANF
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 stock valuation.

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
$5.19 Billion
Market Cap Rank
#4196 Global
#1457 in USA
Share Price
$144.75
Change (1 day)
+2.15%
52-Week Range
$76.20 - $164.12
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