Global PVQ SE
Global PVQ SE engages in the development, manufacture, and marketing of solar cells and modules. The company was formerly known as Q-Cells SE and changed its name to Global PVQ SE in September 2012. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany.
Global PVQ SE (QCLSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2011: 3.126x
Based on the latest financial reports, Global PVQ SE (QCLSF) has a cash flow conversion efficiency ratio of 3.126x as of December 2011.
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 ($106.90 Million) by net assets ($34.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global PVQ SE - Cash Flow Conversion Efficiency Trend (2004–2011)
This chart illustrates how Global PVQ SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global PVQ SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global PVQ SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTOMOB PARTICIPACOES S.A.
SA:AMOB3
|
0.002x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
0.031x |
|
Giga-tronics Inc
PINK:GIGA
|
-0.017x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
Pioneering Technology Corp
PINK:PTEFF
|
-0.169x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Global PVQ SE (2004–2011)
The table below shows the annual cash flow conversion efficiency of Global PVQ SE from 2004 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $34.20 Million | $-21.80 Million | -0.637x | -901.51% |
| 2010-12-31 | $882.70 Million | $70.20 Million | 0.080x | +153.33% |
| 2009-12-31 | $737.00 Million | $-109.90 Million | -0.149x | -16.02% |
| 2008-12-31 | $1.88 Billion | $-241.20 Million | -0.129x | -214.58% |
| 2007-12-31 | $1.83 Billion | $205.70 Million | 0.112x | -23.96% |
| 2006-12-31 | $426.31 Million | $62.89 Million | 0.148x | +61.39% |
| 2005-12-31 | $321.26 Million | $29.37 Million | 0.091x | -46.06% |
| 2004-12-31 | $34.73 Million | $5.88 Million | 0.169x | -- |