Qurate Retail Inc Series A
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other pr… Read more
Qurate Retail Inc Series A (QRTEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.240x
Based on the latest financial reports, Qurate Retail Inc Series A (QRTEA) has a cash flow conversion efficiency ratio of -0.240x as of December 2024.
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 ($212.00 Million) by net assets ($-885.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qurate Retail Inc Series A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Qurate Retail Inc Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qurate Retail Inc Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qurate Retail Inc Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axo Copper Corp
V:AXO
|
-0.030x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.017x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
0.126x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
AGV Products Corp
TW:1217
|
0.017x |
Annual Cash Flow Conversion Efficiency for Qurate Retail Inc Series A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Qurate Retail Inc Series A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-885.00 Million | $525.00 Million | -0.593x | -131.57% |
| 2023-12-31 | $489.00 Million | $919.00 Million | 1.879x | +408.59% |
| 2022-12-31 | $525.00 Million | $194.00 Million | 0.370x | -8.60% |
| 2021-12-31 | $3.03 Billion | $1.23 Billion | 0.404x | -38.52% |
| 2020-12-31 | $3.73 Billion | $2.46 Billion | 0.658x | +154.66% |
| 2019-12-31 | $4.97 Billion | $1.28 Billion | 0.258x | +16.53% |
| 2018-12-31 | $5.74 Billion | $1.27 Billion | 0.222x | +25.65% |
| 2017-12-31 | $6.93 Billion | $1.22 Billion | 0.176x | -31.29% |
| 2016-12-31 | $4.96 Billion | $1.27 Billion | 0.257x | +38.51% |
| 2015-12-31 | $5.29 Billion | $981.00 Million | 0.185x | -32.56% |
| 2014-12-31 | $4.38 Billion | $1.20 Billion | 0.275x | +83.84% |
| 2013-12-31 | $6.50 Billion | $972.00 Million | 0.149x | -27.19% |
| 2012-12-31 | $7.16 Billion | $1.47 Billion | 0.205x | +11.71% |
| 2011-12-31 | $6.63 Billion | $1.22 Billion | 0.184x | -6.11% |
| 2010-12-31 | $6.42 Billion | $1.26 Billion | 0.196x | +24.68% |
| 2009-12-31 | $6.92 Billion | $1.09 Billion | 0.157x | +99.57% |
| 2008-12-31 | $6.46 Billion | $508.00 Million | 0.079x | -0.52% |
| 2007-12-31 | $7.64 Billion | $604.00 Million | 0.079x | +23.81% |
| 2006-12-31 | $8.66 Billion | $553.00 Million | 0.064x | -28.91% |
| 2005-12-31 | $8.39 Billion | $754.00 Million | 0.090x | +106.15% |
| 2004-12-31 | $8.74 Billion | $381.00 Million | 0.044x | +125.23% |
| 2003-12-31 | $8.53 Billion | $165.00 Million | 0.019x | -- |