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 -0.001x 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.
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. Read QVCGB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
N/A |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Itim Group PLC
LSE:ITIM
|
-0.079x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see QVCGB stock market capitalisation.
| 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 | -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