Quadient S.A
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 S.A (NPACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.052x
Based on the latest financial reports, Quadient S.A (NPACF) has a cash flow conversion efficiency ratio of 0.052x as of January 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 ($57.50 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadient S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Quadient S.A'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 S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadient S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
AB S.A.
WAR:ABE
|
-0.004x |
|
AB Dynamics plc
PINK:ABDDF
|
0.024x |
|
Grindr Inc
NYSE:GRND
|
0.781x |
Annual Cash Flow Conversion Efficiency for Quadient S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Quadient S.A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.11 Billion | $167.60 Million | 0.151x | -2.50% |
| 2024-01-31 | $1.07 Billion | $165.10 Million | 0.154x | +1.09% |
| 2023-01-31 | $1.03 Billion | $157.30 Million | 0.153x | +8.19% |
| 2022-01-31 | $1.36 Billion | $191.90 Million | 0.141x | -32.01% |
| 2021-01-31 | $1.24 Billion | $257.60 Million | 0.208x | +31.64% |
| 2020-01-31 | $1.25 Billion | $197.00 Million | 0.158x | -18.00% |
| 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 | -- |