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. Also see QBY market cap for the company's overall valuation and market capitalisation.
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. View latest q.beyond AG stock price today for real-time trading data and today's change.
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. Review how much free cash does q.beyond AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media 6 SA
PA:EDI
|
0.046x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
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. Also see q.beyond AG (QBY) total assets for a full breakdown of the balance sheet.
| 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