IONQ Inc (IONQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IONQ Inc (IONQ) has a cash flow conversion efficiency ratio of -0.054x 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 ($-123.08 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IONQ Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how IONQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does IONQ Inc carry for a breakdown of total debt and financial obligations.
IONQ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IONQ Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Iflytek Co Ltd
SHE:002230
|
0.047x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Guosen Securities Co Ltd
SHE:002736
|
-0.064x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
Annual Cash Flow Conversion Efficiency for IONQ Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of IONQ Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is IONQ Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $383.86 Million | $-105.68 Million | -0.275x | -69.43% |
| 2023-12-31 | $484.99 Million | $-78.81 Million | -0.162x | -106.57% |
| 2022-12-31 | $568.21 Million | $-44.70 Million | -0.079x | -75.26% |
| 2021-12-31 | $591.23 Million | $-26.54 Million | -0.045x | +79.92% |
| 2020-12-31 | $53.70 Million | $-12.01 Million | -0.224x | -85.29% |
| 2019-12-31 | $63.99 Million | $-7.72 Million | -0.121x | -- |
About IONQ Inc
IonQ, Inc. develops quantum computers and networks in the United States. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-saf… Read more