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 0.060x 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 ($-189.00 Million) by net assets ($-3.15 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 QVC Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of QVC Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
Foresight Ventures VCT plc
LSE:FVEN
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
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. View QVC Group Inc stock price for real-time trading data and today's change.
| 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 | -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