Quadient SA (QDT) - Cash Flow Conversion Efficiency
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 ≈ $39.75 Million USD) by net assets (€1.07 Billion ≈ $1.25 Billion USD). 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. Read Quadient SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Kambi Group PLC
ST:KAMBI
|
0.020x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.025x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see QDT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €1.11 Billion ≈ $1.30 Billion |
€168.00 Million ≈ $196.41 Million |
0.151x | -2.27% |
| 2024-01-31 | €1.07 Billion ≈ $1.25 Billion |
€165.10 Million ≈ $193.02 Million |
0.154x | +0.58% |
| 2023-01-31 | €1.03 Billion ≈ $1.20 Billion |
€158.10 Million ≈ $184.84 Million |
0.154x | +8.74% |
| 2022-01-31 | €1.36 Billion ≈ $1.59 Billion |
€191.90 Million ≈ $224.35 Million |
0.141x | -31.63% |
| 2021-01-31 | €1.24 Billion ≈ $1.45 Billion |
€256.20 Million ≈ $299.52 Million |
0.207x | +32.20% |
| 2020-01-31 | €1.25 Billion ≈ $1.46 Billion |
€195.10 Million ≈ $228.09 Million |
0.156x | -18.79% |
| 2019-01-31 | €1.25 Billion ≈ $1.46 Billion |
€240.00 Million ≈ $280.59 Million |
0.192x | -9.26% |
| 2018-01-31 | €1.17 Billion ≈ $1.37 Billion |
€247.90 Million ≈ $289.82 Million |
0.212x | +5.32% |
| 2017-01-31 | €1.14 Billion ≈ $1.33 Billion |
€229.30 Million ≈ $268.08 Million |
0.201x | +43.23% |
| 2016-01-31 | €1.07 Billion ≈ $1.25 Billion |
€150.20 Million ≈ $175.60 Million |
0.141x | -27.20% |
| 2015-01-31 | €817.80 Million ≈ $956.09 Million |
€157.90 Million ≈ $184.60 Million |
0.193x | -21.88% |
| 2014-01-31 | €769.60 Million ≈ $899.74 Million |
€190.20 Million ≈ $222.36 Million |
0.247x | -10.69% |
| 2013-01-31 | €746.60 Million ≈ $872.85 Million |
€206.60 Million ≈ $241.54 Million |
0.277x | -14.91% |
| 2012-01-31 | €696.80 Million ≈ $814.63 Million |
€226.60 Million ≈ $264.92 Million |
0.325x | +6.50% |
| 2011-01-31 | €606.20 Million ≈ $708.71 Million |
€185.10 Million ≈ $216.40 Million |
0.305x | -13.77% |
| 2010-01-31 | €489.70 Million ≈ $572.51 Million |
€173.40 Million ≈ $202.72 Million |
0.354x | -16.85% |
| 2009-01-31 | €436.30 Million ≈ $510.08 Million |
€185.80 Million ≈ $217.22 Million |
0.426x | +61.18% |
| 2008-01-31 | €492.80 Million ≈ $576.13 Million |
€130.20 Million ≈ $152.22 Million |
0.264x | -36.22% |
| 2007-01-31 | €537.10 Million ≈ $627.93 Million |
€222.50 Million ≈ $260.13 Million |
0.414x | +33.20% |
| 2006-01-31 | €513.80 Million ≈ $600.69 Million |
€159.80 Million ≈ $186.82 Million |
0.311x | -28.19% |
| 2005-01-31 | €506.80 Million ≈ $592.50 Million |
€219.50 Million ≈ $256.62 Million |
0.433x | +95.25% |
| 2004-01-31 | €385.00 Million ≈ $450.11 Million |
€85.40 Million ≈ $99.84 Million |
0.222x | -48.86% |
| 2003-01-31 | €316.10 Million ≈ $369.55 Million |
€137.10 Million ≈ $160.28 Million |
0.434x | +5.79% |
| 2002-01-31 | €252.70 Million ≈ $295.43 Million |
€103.60 Million ≈ $121.12 Million |
0.410x | -- |
About 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