Quebecor Inc
Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company's Telecommunications segment offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. Its Media segment provides an over-the-air television network and specialty televisi… Read more
Quebecor Inc (QBCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.225x
Based on the latest financial reports, Quebecor Inc (QBCRF) has a cash flow conversion efficiency ratio of 0.225x as of September 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 ($582.62 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quebecor Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Quebecor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quebecor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quebecor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
MDU Resources Group Inc
NYSE:MDU
|
0.008x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.050x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Quebecor Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Quebecor Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.26 Billion | $1.72 Billion | 0.759x | -4.60% |
| 2023-12-31 | $1.84 Billion | $1.46 Billion | 0.796x | -6.52% |
| 2022-12-31 | $1.48 Billion | $1.26 Billion | 0.851x | -0.76% |
| 2021-12-31 | $1.38 Billion | $1.18 Billion | 0.858x | -27.26% |
| 2020-12-31 | $1.21 Billion | $1.43 Billion | 1.179x | +4.31% |
| 2019-12-31 | $1.07 Billion | $1.21 Billion | 1.130x | -52.92% |
| 2018-12-31 | $577.90 Million | $1.39 Billion | 2.401x | +147.27% |
| 2017-12-31 | $1.21 Billion | $1.17 Billion | 0.971x | -26.09% |
| 2016-12-31 | $847.20 Million | $1.11 Billion | 1.314x | -20.11% |
| 2015-12-31 | $652.00 Million | $1.07 Billion | 1.644x | +82.22% |
| 2014-12-31 | $1.06 Billion | $959.60 Million | 0.902x | +72.79% |
| 2013-12-31 | $1.75 Billion | $914.20 Million | 0.522x | -9.61% |
| 2012-12-31 | $1.94 Billion | $1.12 Billion | 0.578x | +91.47% |
| 2011-12-31 | $2.87 Billion | $866.30 Million | 0.302x | +1.48% |
| 2010-12-31 | $2.84 Billion | $845.20 Million | 0.297x | -23.28% |
| 2009-12-31 | $2.39 Billion | $925.30 Million | 0.388x | -6.52% |
| 2008-12-31 | $1.87 Billion | $775.70 Million | 0.415x | -1.15% |
| 2007-12-31 | $2.00 Billion | $839.20 Million | 0.419x | +224.96% |
| 2006-12-31 | $3.58 Billion | $462.05 Million | 0.129x | -37.52% |
| 2005-12-31 | $4.59 Billion | $948.20 Million | 0.207x | +1.19% |
| 2004-12-31 | $5.00 Billion | $1.02 Billion | 0.204x | +10.89% |
| 2003-12-31 | $5.04 Billion | $927.40 Million | 0.184x | -9.53% |
| 2002-12-31 | $5.59 Billion | $1.14 Billion | 0.204x | +36.13% |
| 2001-12-31 | $7.38 Billion | $1.10 Billion | 0.150x | -36.60% |
| 2000-12-31 | $7.39 Billion | $1.74 Billion | 0.236x | -14.78% |
| 1999-12-31 | $5.39 Billion | $1.49 Billion | 0.277x | +2.50% |
| 1998-12-31 | $4.03 Billion | $1.09 Billion | 0.270x | +6.05% |
| 1997-12-31 | $3.46 Billion | $880.50 Million | 0.255x | -23.51% |
| 1996-12-31 | $2.82 Billion | $939.90 Million | 0.333x | +22.59% |
| 1995-12-31 | $2.37 Billion | $642.20 Million | 0.271x | +14.51% |
| 1994-12-31 | $1.76 Billion | $417.50 Million | 0.237x | +16.15% |
| 1993-12-31 | $1.46 Billion | $297.80 Million | 0.204x | -18.23% |
| 1992-12-31 | $1.20 Billion | $298.33 Million | 0.250x | -0.94% |
| 1991-12-31 | $822.81 Million | $207.35 Million | 0.252x | -16.72% |
| 1990-12-31 | $943.58 Million | $285.51 Million | 0.303x | +33.63% |
| 1989-12-31 | $810.70 Million | $183.57 Million | 0.226x | -- |