QVC Group Inc (QVCGB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QVC Group Inc (QVCGB) has a cash flow conversion efficiency ratio of -0.081x 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 ($244.00 Million) by net assets ($-3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QVC Group Inc balance sheet independence to measure how much of total assets are equity-financed.
QVC Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how QVC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QVCGB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
Annual Cash Flow Conversion Efficiency for QVC Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of QVC Group Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of QVC Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.02 Billion | $274.00 Million | -0.091x | +84.69% |
| 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 | -32.04% |
| 2014-12-31 | $4.38 Billion | $1.22 Billion | 0.279x | +84.42% |
| 2013-12-31 | $6.50 Billion | $985.00 Million | 0.151x | -26.31% |
| 2012-12-31 | $7.16 Billion | $1.47 Billion | 0.206x | +78.91% |
| 2011-12-31 | $8.60 Billion | $988.00 Million | 0.115x | +2.08% |
| 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