Quadient SA (QDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quadient SA (QDT) has a cash flow conversion efficiency ratio of 0.101x as of January 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 (€97.90 Million ≈ $114.46 Million USD) by net assets (€966.00 Million ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Quadient SA to measure how much of total assets are equity-financed.
Quadient SA - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Quadient SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QDT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.026x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.048x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
Annual Cash Flow Conversion Efficiency for Quadient SA (2002–2026)
The table below shows the annual cash flow conversion efficiency of Quadient SA from 2002 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Quadient SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | €966.00 Million ≈ $1.13 Billion |
€132.00 Million ≈ $154.32 Million |
0.137x | -9.47% |
| 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