Quantum Cyber N.V. (QUCY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quantum Cyber N.V. (QUCY) has a cash flow conversion efficiency ratio of -0.590x as of March 2026. 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 ($-2.71 Million) by net assets ($4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QUCY equity to assets ratio to measure how much of total assets are equity-financed.
Quantum Cyber N.V. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Quantum Cyber N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Quantum Cyber N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Quantum Cyber N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quantum Cyber N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
Annual Cash Flow Conversion Efficiency for Quantum Cyber N.V. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Quantum Cyber N.V. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Quantum Cyber N.V..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $641.60K | $-10.98 Million | -17.113x | -505.46% |
| 2024-12-31 | $6.05 Million | $-17.09 Million | -2.826x | +58.14% |
| 2023-12-31 | $3.25 Million | $-21.94 Million | -6.752x | -544.41% |
| 2022-12-31 | $14.10 Million | $-14.77 Million | -1.048x | -106.97% |
| 2021-12-31 | $6.36 Million | $-3.22 Million | -0.506x | -- |
About Quantum Cyber N.V.
Quantum Cyber N.V. operates as a technology company focused on cybersecurity and quantum computing solutions. The company pursues acquisitions and partnerships in areas including post-quantum cryptography, zero-trust architecture, and national security technologies. It also develops platforms that integrate artificial intelligence (AI) and quantum computing technologies for autonomous control sys… Read more