Q2 Holdings (QTWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q2 Holdings (QTWO) has a cash flow conversion efficiency ratio of 0.094x as of June 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 ($60.65 Million) by net assets ($643.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Q2 Holdings worth for the company's overall valuation and market capitalisation.
Q2 Holdings - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Q2 Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Q2 Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q2 Holdings ranked by their cash flow conversion efficiency. Explore Q2 Holdings cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Q2 Holdings (2011–2025)
The table below shows the annual cash flow conversion efficiency of Q2 Holdings from 2011 to 2025. View latest Q2 Holdings stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $661.81 Million | $201.46 Million | 0.304x | +16.11% |
| 2024-12-31 | $517.80 Million | $135.75 Million | 0.262x | +67.27% |
| 2023-12-31 | $448.48 Million | $70.29 Million | 0.157x | +79.66% |
| 2022-12-31 | $419.02 Million | $36.56 Million | 0.087x | +60.02% |
| 2021-12-31 | $570.30 Million | $31.09 Million | 0.055x | +1313.69% |
| 2020-12-31 | $643.36 Million | $-2.89 Million | -0.004x | -400.59% |
| 2019-12-31 | $379.41 Million | $567.00K | 0.001x | -94.83% |
| 2018-12-31 | $158.90 Million | $4.59 Million | 0.029x | -67.45% |
| 2017-12-31 | $106.62 Million | $9.47 Million | 0.089x | +162.36% |
| 2016-12-31 | $100.23 Million | $3.39 Million | 0.034x | -26.01% |
| 2015-12-31 | $117.97 Million | $5.40 Million | 0.046x | +168.34% |
| 2014-12-31 | $78.94 Million | $-5.29 Million | -0.067x | +74.51% |
| 2013-12-31 | $5.74 Million | $-1.51 Million | -0.263x | -265.73% |
| 2012-12-31 | $-18.98 Million | $-3.01 Million | 0.159x | +59.23% |
| 2011-12-31 | $-11.25 Million | $-1.12 Million | 0.100x | -- |
About Q2 Holdings
Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital chann… Read more