q.beyond AG (QBY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, q.beyond AG (QBY) has a cash flow conversion efficiency ratio of 0.035x 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 (€3.33 Million ≈ $3.89 Million USD) by net assets (€96.38 Million ≈ $112.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

q.beyond AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how q.beyond AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read q.beyond AG total liabilities for a breakdown of total debt and financial obligations.

q.beyond AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of q.beyond AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Media 6 SA PA:EDI	0.046x
Triumph Gold Corp V:TIG	-0.086x
DUET Acquisition Corp NASDAQ:DUET	-0.006x
Inbar Group Finance Ltd TA:INBR	0.190x
Oxford Instruments PLC LSE:OXIG	0.006x
IMS SA WAR:IMS	0.157x
Asuransi Ramayana Tbk JK:ASRM	-0.017x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x

Annual Cash Flow Conversion Efficiency for q.beyond AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of q.beyond AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see QBY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€96.38 Million ≈ $112.68 Million	€2.87 Million ≈ $3.36 Million	0.030x	-73.23%
2024-12-31	€94.61 Million ≈ $110.61 Million	€10.53 Million ≈ $12.31 Million	0.111x	+70.84%
2023-12-31	€99.39 Million ≈ $116.20 Million	€6.47 Million ≈ $7.57 Million	0.065x	+698.70%
2022-12-31	€115.65 Million ≈ $135.21 Million	€-1.26 Million ≈ $-1.47 Million	-0.011x	+79.08%
2021-12-31	€147.37 Million ≈ $172.29 Million	€-7.66 Million ≈ $-8.96 Million	-0.052x	-42.97%
2020-12-31	€136.56 Million ≈ $159.65 Million	€-4.97 Million ≈ $-5.81 Million	-0.036x	+67.11%
2019-12-31	€160.17 Million ≈ $187.25 Million	€-17.71 Million ≈ $-20.70 Million	-0.111x	-129.21%
2018-12-31	€90.16 Million ≈ $105.41 Million	€34.12 Million ≈ $39.90 Million	0.378x	-13.77%
2017-12-31	€89.53 Million ≈ $104.67 Million	€39.30 Million ≈ $45.94 Million	0.439x	-5.93%
2016-12-31	€86.35 Million ≈ $100.95 Million	€40.29 Million ≈ $47.10 Million	0.467x	+46.19%
2015-12-31	€124.19 Million ≈ $145.20 Million	€39.64 Million ≈ $46.34 Million	0.319x	+2317.20%
2014-12-31	€145.63 Million ≈ $170.26 Million	€1.92 Million ≈ $2.25 Million	0.013x	-96.01%
2013-12-31	€193.87 Million ≈ $226.65 Million	€64.16 Million ≈ $75.01 Million	0.331x	-2.17%
2012-12-31	€180.24 Million ≈ $210.71 Million	€60.97 Million ≈ $71.28 Million	0.338x	-8.63%
2011-12-31	€207.30 Million ≈ $242.35 Million	€76.75 Million ≈ $89.73 Million	0.370x	+20.41%
2010-12-31	€184.05 Million ≈ $215.17 Million	€56.59 Million ≈ $66.17 Million	0.308x	-25.01%
2009-12-31	€159.71 Million ≈ $186.72 Million	€65.49 Million ≈ $76.57 Million	0.410x	+5.40%
2008-12-31	€154.43 Million ≈ $180.54 Million	€60.08 Million ≈ $70.24 Million	0.389x	+6.73%
2007-12-31	€154.47 Million ≈ $180.60 Million	€56.31 Million ≈ $65.83 Million	0.365x	+387.35%
2006-12-31	€156.88 Million ≈ $183.40 Million	€11.73 Million ≈ $13.72 Million	0.075x	+135.58%
2005-12-31	€85.04 Million ≈ $99.42 Million	€2.70 Million ≈ $3.16 Million	0.032x	+146.32%
2004-12-31	€70.47 Million ≈ $82.39 Million	€-4.83 Million ≈ $-5.65 Million	-0.069x	+78.07%
2003-12-31	€89.47 Million ≈ $104.60 Million	€-27.96 Million ≈ $-32.69 Million	-0.313x	+16.34%
2002-12-31	€145.25 Million ≈ $169.82 Million	€-54.26 Million ≈ $-63.44 Million	-0.374x	--

About q.beyond AG

XETRA:QBY Germany Information Technology Services

Market Cap

$264.34 Million

€226.10 Million EUR

Market Cap Rank

#25151 Global

#2177 in Germany

Share Price

€9.07

Change (1 day)

+2.08%

52-Week Range

€0.68 - €10.22

All Time High

€10.22