q.beyond AG
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more
q.beyond AG (QSCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, q.beyond AG (QSCGF) has a cash flow conversion efficiency ratio of 0.033x 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 ($3.08 Million) by net assets ($94.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
q.beyond AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how q.beyond AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
q.beyond AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of q.beyond AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
Galan Lithium Limited
PINK:GLNLF
|
-0.010x |
|
First Reliance Bancshares Inc
PINK:FSRL
|
0.006x |
|
Nordic Waterproofing Holding AB (publ)
ST:NWG
|
0.077x |
|
Nordic Waterproofing Holding A/S
LSE:0RH9
|
0.077x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
Himatsingka Seide Limited
NSE:HIMATSEIDE
|
0.086x |
Annual Cash Flow Conversion Efficiency for q.beyond AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of q.beyond AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $94.61 Million | $10.53 Million | 0.111x | +70.84% |
| 2023-12-31 | $99.39 Million | $6.47 Million | 0.065x | +698.70% |
| 2022-12-31 | $115.65 Million | $-1.26 Million | -0.011x | +79.08% |
| 2021-12-31 | $147.37 Million | $-7.66 Million | -0.052x | -42.97% |
| 2020-12-31 | $136.56 Million | $-4.97 Million | -0.036x | +67.11% |
| 2019-12-31 | $160.17 Million | $-17.71 Million | -0.111x | -129.21% |
| 2018-12-31 | $90.16 Million | $34.12 Million | 0.378x | -13.77% |
| 2017-12-31 | $89.53 Million | $39.30 Million | 0.439x | -5.93% |
| 2016-12-31 | $86.35 Million | $40.29 Million | 0.467x | +46.19% |
| 2015-12-31 | $124.19 Million | $39.64 Million | 0.319x | +2317.20% |
| 2014-12-31 | $145.63 Million | $1.92 Million | 0.013x | -96.01% |
| 2013-12-31 | $193.87 Million | $64.16 Million | 0.331x | -2.17% |
| 2012-12-31 | $180.24 Million | $60.97 Million | 0.338x | -8.63% |
| 2011-12-31 | $207.30 Million | $76.75 Million | 0.370x | +20.41% |
| 2010-12-31 | $184.05 Million | $56.59 Million | 0.308x | -25.01% |
| 2009-12-31 | $159.71 Million | $65.49 Million | 0.410x | +5.40% |
| 2008-12-31 | $154.43 Million | $60.08 Million | 0.389x | +11.02% |
| 2007-12-31 | $160.69 Million | $56.31 Million | 0.350x | +611.27% |
| 2004-12-31 | $70.47 Million | $-4.83 Million | -0.069x | +78.07% |
| 2003-12-31 | $89.47 Million | $-27.96 Million | -0.313x | +16.34% |
| 2002-12-31 | $145.25 Million | $-54.26 Million | -0.374x | -- |