q.beyond AG (QBY) - Cash Flow Conversion Efficiency
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. See how leveraged is q.beyond AG's balance sheet to measure how much of total assets are equity-financed.
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. Check QBY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.090x |
|
edding AG
F:EDD3
|
0.003x |
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
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more