Q2 Holdings (QTWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q2 Holdings (QTWO) has a cash flow conversion efficiency ratio of 0.096x as of December 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 ($63.70 Million) by net assets ($661.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Q2 Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.
Q2 Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q2 Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HC Semitek Corp
SHE:300323
|
-0.048x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.048x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see QTWO company net worth.
| 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