QVC Group Inc Cash Flow Conversion Efficiency
QVC Group Inc 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.
Cash Flow Conversion Efficiency of QVC Group Inc (2005–2025)
Cash flow conversion efficiency of QVC Group Inc from 2005 to 2025. This chart illustrates how QVC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QVCGB live share price for real-time trading data and today's change.
QVC Group Inc Cash Flow Conversion Ratio Explained
QVC Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QVC Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logistics Development Group PLC
LSE:LDG
|
-0.004x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Presidio Property Trust
NASDAQ:SQFT
|
-0.038x |
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. Review how much free cash does QVC Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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