QVC Group Inc (QVCGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QVC Group Inc (QVCGA) has a cash flow conversion efficiency ratio of -0.001x as of September 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 ($4.00 Million) by net assets ($-2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of QVC Group Inc for the company's overall valuation and market capitalisation.
QVC Group Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how QVC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QVC Group Inc stock price for real-time trading data and today's change.
QVC Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QVC Group Inc ranked by their cash flow conversion efficiency. Review QVCGA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Vault Strategic Mining Corp.
V:KNOX
|
-1.008x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
Annual Cash Flow Conversion Efficiency for QVC Group Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of QVC Group Inc from 2005 to 2024. Also see QVCGA total asset value for a full breakdown of the balance sheet.
| 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 | -9.93% |
| 2021-12-31 | $2.99 Billion | $1.23 Billion | 0.410x | -37.62% |
| 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 | +49.97% |
| 2017-12-31 | $10.08 Billion | $1.49 Billion | 0.148x | -49.22% |
| 2016-12-31 | $4.96 Billion | $1.44 Billion | 0.291x | +53.25% |
| 2015-12-31 | $5.29 Billion | $1.00 Billion | 0.190x | -54.24% |
| 2014-12-31 | $4.38 Billion | $1.82 Billion | 0.415x | +98.39% |
| 2013-12-31 | $6.50 Billion | $1.36 Billion | 0.209x | +1.74% |
| 2012-12-31 | $7.16 Billion | $1.47 Billion | 0.206x | +104.35% |
| 2011-12-31 | $8.60 Billion | $865.00 Million | 0.101x | -10.63% |
| 2010-12-31 | $11.44 Billion | $1.29 Billion | 0.113x | -28.31% |
| 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 | +31.55% |
| 2005-12-31 | $15.53 Billion | $754.00 Million | 0.049x | -- |
About QVC Group Inc
QVC Group 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 consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise… Read more