Quebecor Inc Cash Flow Conversion Efficiency
Quebecor Inc cash flow conversion efficiency. Based on the latest financial reports, Quebecor Inc (QBR-B) has a cash flow conversion efficiency ratio of 0.192x as of June 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$571.00 Million ≈ $413.05 Million USD) by net assets (CA$2.98 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Quebecor Inc (1989–2025)
Cash flow conversion efficiency of Quebecor Inc from 1989 to 2025. This chart illustrates how Quebecor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quebecor Inc share price for real-time trading data and today's change.
Quebecor Inc Cash Flow Conversion Ratio Explained
Quebecor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Quebecor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quebecor Inc ranked by their cash flow conversion efficiency. Also see market cap of Quebecor Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
AU Optronics
TW:2409
|
0.024x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.078x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Eva Airways Corp
TW:2618
|
0.179x |
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. Review QBR-B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Quebecor Inc., together with its subsidiaries, engages in the telecommunications, media, and sports and entertainment businesses in Canada. The company offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. It is also involved in the provision of an over-the-air television network and specialty television services; soun… Read more