IONQ Inc (IONQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IONQ Inc (IONQ) has a cash flow conversion efficiency ratio of -0.030x 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 ($-151.02 Million) by net assets ($4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IONQ equity financing ratio to measure how much of total assets are equity-financed.
IONQ Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how IONQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of IONQ Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Toast Inc
NYSE:TOST
|
0.066x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
Annual Cash Flow Conversion Efficiency for IONQ Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of IONQ Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of IONQ Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.81 Billion | $-283.19 Million | -0.074x | +73.03% |
| 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 computing systems in the United States, Switzerland, and Internationally. 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), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company… Read more