Quebecor Inc (QBR-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.191x

Based on the latest financial reports, Quebecor Inc (QBR-A) has a cash flow conversion efficiency ratio of 0.191x as of December 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 (CA$521.90 Million ≈ $377.53 Million USD) by net assets (CA$2.74 Billion ≈ $1.98 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 Quebecor Inc balance sheet quality to measure how much of total assets are equity-financed.

Quebecor Inc - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Quebecor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Quebecor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
The a2 Milk Company Ltd AU:A2M	0.069x
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.144x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
All Ring Tech Co Ltd TWO:6187	0.021x
RUBIS F:BYN	N/A
ROCKWOOL International A/S CO:ROCK-A	0.059x
Munters Group AB ST:MTRS	0.075x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x

Annual Cash Flow Conversion Efficiency for Quebecor Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Quebecor Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Quebecor Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.74 Billion ≈ $1.98 Billion	CA$2.06 Billion ≈ $1.49 Billion	0.753x	-0.75%
2024-12-31	CA$2.26 Billion ≈ $1.64 Billion	CA$1.72 Billion ≈ $1.24 Billion	0.759x	-4.60%
2023-12-31	CA$1.84 Billion ≈ $1.33 Billion	CA$1.46 Billion ≈ $1.06 Billion	0.796x	-6.52%
2022-12-31	CA$1.48 Billion ≈ $1.07 Billion	CA$1.26 Billion ≈ $913.42 Million	0.851x	-0.76%
2021-12-31	CA$1.38 Billion ≈ $997.40 Million	CA$1.18 Billion ≈ $855.47 Million	0.858x	-27.26%
2020-12-31	CA$1.21 Billion ≈ $878.26 Million	CA$1.43 Billion ≈ $1.04 Billion	1.179x	+4.31%
2019-12-31	CA$1.07 Billion ≈ $775.54 Million	CA$1.21 Billion ≈ $876.60 Million	1.130x	-52.92%
2018-12-31	CA$577.90 Million ≈ $418.04 Million	CA$1.39 Billion ≈ $1.00 Billion	2.401x	+147.27%
2017-12-31	CA$1.21 Billion ≈ $872.47 Million	CA$1.17 Billion ≈ $847.16 Million	0.971x	-26.09%
2016-12-31	CA$847.20 Million ≈ $612.85 Million	CA$1.11 Billion ≈ $805.13 Million	1.314x	-20.11%
2015-12-31	CA$652.00 Million ≈ $471.65 Million	CA$1.07 Billion ≈ $775.61 Million	1.644x	+82.22%
2014-12-31	CA$1.06 Billion ≈ $769.17 Million	CA$959.60 Million ≈ $694.16 Million	0.902x	+72.79%
2013-12-31	CA$1.75 Billion ≈ $1.27 Billion	CA$914.20 Million ≈ $661.32 Million	0.522x	-9.61%
2012-12-31	CA$1.94 Billion ≈ $1.41 Billion	CA$1.12 Billion ≈ $812.07 Million	0.578x	+91.47%
2011-12-31	CA$2.87 Billion ≈ $2.08 Billion	CA$866.30 Million ≈ $626.67 Million	0.302x	+1.48%
2010-12-31	CA$2.84 Billion ≈ $2.06 Billion	CA$845.20 Million ≈ $611.40 Million	0.297x	-23.28%
2009-12-31	CA$2.39 Billion ≈ $1.73 Billion	CA$925.30 Million ≈ $669.35 Million	0.388x	-6.52%
2008-12-31	CA$1.87 Billion ≈ $1.35 Billion	CA$775.70 Million ≈ $561.13 Million	0.415x	-1.15%
2007-12-31	CA$2.00 Billion ≈ $1.45 Billion	CA$839.20 Million ≈ $607.06 Million	0.419x	+224.96%
2006-12-31	CA$4.17 Billion ≈ $3.02 Billion	CA$538.70 Million ≈ $389.69 Million	0.129x	-37.52%
2005-12-31	CA$4.59 Billion ≈ $3.32 Billion	CA$948.20 Million ≈ $685.91 Million	0.207x	+1.19%
2004-12-31	CA$5.00 Billion ≈ $3.61 Billion	CA$1.02 Billion ≈ $738.00 Million	0.204x	+10.89%
2003-12-31	CA$5.04 Billion ≈ $3.64 Billion	CA$927.40 Million ≈ $670.87 Million	0.184x	-9.53%
2002-12-31	CA$5.59 Billion ≈ $4.04 Billion	CA$1.14 Billion ≈ $823.07 Million	0.204x	+36.13%
2001-12-31	CA$7.38 Billion ≈ $5.34 Billion	CA$1.10 Billion ≈ $798.26 Million	0.150x	-36.60%
2000-12-31	CA$7.39 Billion ≈ $5.35 Billion	CA$1.74 Billion ≈ $1.26 Billion	0.236x	-14.78%
1999-12-31	CA$5.39 Billion ≈ $3.90 Billion	CA$1.49 Billion ≈ $1.08 Billion	0.277x	+2.50%
1998-12-31	CA$4.03 Billion ≈ $2.92 Billion	CA$1.09 Billion ≈ $787.40 Million	0.270x	+6.05%
1997-12-31	CA$3.46 Billion ≈ $2.50 Billion	CA$880.50 Million ≈ $636.94 Million	0.255x	-23.51%
1996-12-31	CA$2.82 Billion ≈ $2.04 Billion	CA$939.90 Million ≈ $679.91 Million	0.333x	+22.59%
1995-12-31	CA$2.37 Billion ≈ $1.71 Billion	CA$642.20 Million ≈ $464.56 Million	0.271x	+14.51%
1994-12-31	CA$1.76 Billion ≈ $1.27 Billion	CA$417.50 Million ≈ $302.01 Million	0.237x	+16.15%
1993-12-31	CA$1.46 Billion ≈ $1.06 Billion	CA$297.80 Million ≈ $215.42 Million	0.204x	-18.23%
1992-12-31	CA$1.20 Billion ≈ $864.51 Million	CA$298.33 Million ≈ $215.80 Million	0.250x	-0.94%
1991-12-31	CA$822.81 Million ≈ $595.21 Million	CA$207.35 Million ≈ $149.99 Million	0.252x	-16.72%
1990-12-31	CA$943.58 Million ≈ $682.57 Million	CA$285.51 Million ≈ $206.54 Million	0.303x	+33.63%
1989-12-31	CA$810.70 Million ≈ $586.45 Million	CA$183.57 Million ≈ $132.79 Million	0.226x	--

About Quebecor Inc

TO:QBR-A Canada Telecom Services

Market Cap

$3.57 Billion

CA$4.94 Billion CAD

Market Cap Rank

#4410 Global

#146 in Canada

Share Price

CA$65.98

Change (1 day)

-4.97%

52-Week Range

CA$37.77 - CA$71.89

All Time High

CA$71.89