Quadient SA
Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, France, Benelux, the United Kingdom, Ireland and Germany, Austria, Italy, Switzerland, and internationally. It provides Quadient Inspire, a software solution that facilitates the creation and management of transactional and marketing communication documents, as well as manages o… Read more
Quadient SA (QDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.032x
Based on the latest financial reports, Quadient SA (QDT) has a cash flow conversion efficiency ratio of 0.032x as of July 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 (€34.00 Million) by net assets (€1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadient SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Quadient SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quadient SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadient SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.083x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Quadient SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Quadient SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €1.11 Billion | €168.00 Million | 0.151x | -2.27% |
| 2024-01-31 | €1.07 Billion | €165.10 Million | 0.154x | +0.58% |
| 2023-01-31 | €1.03 Billion | €158.10 Million | 0.154x | +8.74% |
| 2022-01-31 | €1.36 Billion | €191.90 Million | 0.141x | -31.63% |
| 2021-01-31 | €1.24 Billion | €256.20 Million | 0.207x | +32.20% |
| 2020-01-31 | €1.25 Billion | €195.10 Million | 0.156x | -18.79% |
| 2019-01-31 | €1.25 Billion | €240.00 Million | 0.192x | -9.26% |
| 2018-01-31 | €1.17 Billion | €247.90 Million | 0.212x | +5.32% |
| 2017-01-31 | €1.14 Billion | €229.30 Million | 0.201x | +43.23% |
| 2016-01-31 | €1.07 Billion | €150.20 Million | 0.141x | -27.20% |
| 2015-01-31 | €817.80 Million | €157.90 Million | 0.193x | -21.88% |
| 2014-01-31 | €769.60 Million | €190.20 Million | 0.247x | -10.69% |
| 2013-01-31 | €746.60 Million | €206.60 Million | 0.277x | -14.91% |
| 2012-01-31 | €696.80 Million | €226.60 Million | 0.325x | +6.50% |
| 2011-01-31 | €606.20 Million | €185.10 Million | 0.305x | -13.77% |
| 2010-01-31 | €489.70 Million | €173.40 Million | 0.354x | -16.85% |
| 2009-01-31 | €436.30 Million | €185.80 Million | 0.426x | +61.18% |
| 2008-01-31 | €492.80 Million | €130.20 Million | 0.264x | -36.22% |
| 2007-01-31 | €537.10 Million | €222.50 Million | 0.414x | +33.20% |
| 2006-01-31 | €513.80 Million | €159.80 Million | 0.311x | -28.19% |
| 2005-01-31 | €506.80 Million | €219.50 Million | 0.433x | +95.25% |
| 2004-01-31 | €385.00 Million | €85.40 Million | 0.222x | -48.86% |
| 2003-01-31 | €316.10 Million | €137.10 Million | 0.434x | +5.79% |
| 2002-01-31 | €252.70 Million | €103.60 Million | 0.410x | -- |