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

Latest as of March 2026: 0.150x

Based on the latest financial reports, Quebecor Inc (QBR-B) has a cash flow conversion efficiency ratio of 0.150x as of March 2026. 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$418.90 Million ≈ $303.03 Million USD) by net assets (CA$2.79 Billion ≈ $2.02 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
President Chain Store Corp TW:2912	0.152x
Pearson plc F:PESA	0.054x
Ormat Technologies Inc NYSE:ORA	0.029x
Merlin Properties SOCIMI SA MC:MRL	0.008x
SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.091x
Shenghe Resources Holding Co Ltd SHG:600392	0.024x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Public Power Corporation S.A. AT:PPC	0.052x

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 QBR-B market cap overview.

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-B Canada Telecom Services

Market Cap

$7.47 Billion

CA$10.32 Billion CAD

Market Cap Rank

#2800 Global

#94 in Canada

Share Price

CA$68.52

Change (1 day)

+0.31%

52-Week Range

CA$36.77 - CA$70.15

All Time High

CA$70.15