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. View QBY stock price for real-time trading data and today's change.

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. Also see QBY market cap overview for the company's overall valuation and market capitalisation.

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. Also see QBY asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Media 6 SA PA:EDI	0.046x
DUET Acquisition Corp NASDAQ:DUET	-0.006x
Inbar Group Finance Ltd TA:INBR	0.190x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Kintech Electronics Co Ltd TWO:6210	-0.056x
Oversea Enterprise Bhd KLSE:0153	0.002x
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x

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. Review QBY FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$179.06 Million

€153.16 Million EUR

Market Cap Rank

#25233 Global

#2160 in Germany

Share Price

€6.15

Change (1 day)

-0.05%

52-Week Range

€0.68 - €10.22

All Time High

€10.22