QVC Inc. 6.375% Senior Secured Notes due 2067
QVC Inc. 6.375% Senior Secured Notes due 2067 operates in Oil & Gas Exploration & Production.
QVC Inc. 6.375% Senior Secured Notes due 2067 (QVCD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.019x
Based on the latest financial reports, QVC Inc. 6.375% Senior Secured Notes due 2067 (QVCD) has a cash flow conversion efficiency ratio of 0.019x as of March 2024.
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 ($84.00 Million) by net assets ($4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QVC Inc. 6.375% Senior Secured Notes due 2067 - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how QVC Inc. 6.375% Senior Secured Notes due 2067's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QVC Inc. 6.375% Senior Secured Notes due 2067 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QVC Inc. 6.375% Senior Secured Notes due 2067 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGH Acquisition Corp.
NASDAQ:EGHAU
|
N/A |
|
PortfolioManager Demetra KL
CO:PMIDEM
|
N/A |
|
Social Commerce Partners Corporation Unit
NASDAQ:SCPQU
|
N/A |
|
Origin Investment Corp I Units
NASDAQ:ORIQU
|
N/A |
|
LGBTQ Loyalty Holdings Inc
PINK:LFAP
|
0.009x |
|
TCENF
PINK:TCENF
|
N/A |
|
Manila Electric Co
PSE:MER
|
0.062x |
|
Insight Digital Partners II Units
NASDAQ:DYORU
|
N/A |
Annual Cash Flow Conversion Efficiency for QVC Inc. 6.375% Senior Secured Notes due 2067 (2012–2023)
The table below shows the annual cash flow conversion efficiency of QVC Inc. 6.375% Senior Secured Notes due 2067 from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.34 Billion | $1.09 Billion | 0.252x | +181.98% |
| 2022-12-31 | $4.57 Billion | $409.00 Million | 0.089x | -40.92% |
| 2021-12-31 | $7.72 Billion | $1.17 Billion | 0.151x | -44.87% |
| 2020-12-31 | $8.13 Billion | $2.23 Billion | 0.275x | +41.34% |
| 2019-12-31 | $6.80 Billion | $1.32 Billion | 0.194x | -76.68% |
| 2018-12-31 | $666.00 Million | $555.00 Million | 0.833x | +1126.28% |
| 2017-12-31 | $4.03 Billion | $274.00 Million | 0.068x | -65.78% |
| 2016-12-31 | $1.81 Billion | $359.00 Million | 0.199x | -35.00% |
| 2015-12-31 | $3.37 Billion | $1.03 Billion | 0.305x | -44.00% |
| 2014-12-31 | $2.25 Billion | $1.23 Billion | 0.545x | +34.16% |
| 2013-12-31 | $2.39 Billion | $973.00 Million | 0.407x | -42.35% |
| 2012-12-31 | $1.71 Billion | $1.21 Billion | 0.705x | -- |