Quebecor Inc (QBR-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quebecor Inc (QBR-B) 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 (CA$581.80 Million ≈ $420.87 Million USD) by net assets (CA$2.58 Billion ≈ $1.87 Billion USD). 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. Read Quebecor Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Boyd Gaming Corporation
NYSE:BYD
|
0.106x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.136x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.027x |
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
N/A |
|
Argan Inc
NYSE:AGX
|
0.411x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see QBR-B market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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