Quantum Software SA (QNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quantum Software SA (QNT) has a cash flow conversion efficiency ratio of 0.052x 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 (zł1.03 Million ≈ $284.30K USD) by net assets (zł19.77 Million ≈ $5.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quantum Software SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Quantum Software SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QNT current and long-term liabilities for a breakdown of total debt and financial obligations.
Quantum Software SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quantum Software SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
DCI O.N.
F:DCIK
|
N/A |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.172x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
Kalo Gold Corp
V:KALO
|
-2.311x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
Annual Cash Flow Conversion Efficiency for Quantum Software SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Quantum Software SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see QNT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.46 Million ≈ $5.63 Million |
zł5.06 Million ≈ $1.39 Million |
0.247x | +126.07% |
| 2023-12-31 | zł18.32 Million ≈ $5.04 Million |
zł2.00 Million ≈ $551.53K |
0.109x | -42.95% |
| 2022-12-31 | zł16.97 Million ≈ $4.67 Million |
zł3.25 Million ≈ $895.27K |
0.192x | -3.61% |
| 2021-12-31 | zł19.37 Million ≈ $5.33 Million |
zł3.85 Million ≈ $1.06 Million |
0.199x | -53.54% |
| 2020-12-31 | zł17.45 Million ≈ $4.80 Million |
zł7.47 Million ≈ $2.06 Million |
0.428x | +49.20% |
| 2019-12-31 | zł12.80 Million ≈ $3.52 Million |
zł3.67 Million ≈ $1.01 Million |
0.287x | +133.67% |
| 2018-12-31 | zł12.50 Million ≈ $3.44 Million |
zł1.53 Million ≈ $422.45K |
0.123x | -53.01% |
| 2017-12-31 | zł14.00 Million ≈ $3.85 Million |
zł3.66 Million ≈ $1.01 Million |
0.261x | +33.65% |
| 2016-12-31 | zł13.02 Million ≈ $3.58 Million |
zł2.54 Million ≈ $700.42K |
0.195x | +10.43% |
| 2015-12-31 | zł12.69 Million ≈ $3.49 Million |
zł2.25 Million ≈ $618.41K |
0.177x | +33.60% |
| 2014-12-31 | zł12.20 Million ≈ $3.36 Million |
zł1.62 Million ≈ $445.02K |
0.133x | +12097.89% |
| 2013-12-31 | zł11.97 Million ≈ $3.29 Million |
zł13.00K ≈ $3.58K |
0.001x | +102.14% |
| 2012-12-31 | zł13.48 Million ≈ $3.71 Million |
zł-685.00K ≈ $-188.52K |
-0.051x | -1921.00% |
| 2011-12-31 | zł15.91 Million ≈ $4.38 Million |
zł-40.00K ≈ $-11.01K |
-0.003x | -102.01% |
| 2010-12-31 | zł16.03 Million ≈ $4.41 Million |
zł2.01 Million ≈ $552.36K |
0.125x | +107.75% |
| 2009-12-31 | zł17.08 Million ≈ $4.70 Million |
zł1.03 Million ≈ $283.38K |
0.060x | +81.66% |
| 2008-12-31 | zł16.70 Million ≈ $4.60 Million |
zł554.23K ≈ $152.53K |
0.033x | -- |
About Quantum Software SA
Quantum software S.A. provides IT systems for enterprises in the domain of logistics and delivery chain management in Poland and internationally. It offers Qguar Manufacturing Execution System, a manufacturing execution system that enables the user to model production processes and to monitor the course of their realization; Qguar Advanced Planning & Scheduling, a system designed for production p… Read more