Q2 Holdings Cash Flow Conversion Efficiency
Q2 Holdings 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.
Cash Flow Conversion Efficiency of Q2 Holdings (2011–2025)
Cash flow conversion efficiency of Q2 Holdings from 2011 to 2025. This chart illustrates how Q2 Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Q2 Holdings (QTWO) share price today for real-time trading data and today's change.
Q2 Holdings Cash Flow Conversion Ratio Explained
Q2 Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Q2 Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q2 Holdings ranked by their cash flow conversion efficiency. Also see Q2 Holdings stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
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. Review Q2 Holdings free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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