QSI Co Ltd
QSI Co Ltd operates in Diversified Metals & Mining.
QSI Co Ltd (066310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.014x
Based on the latest financial reports, QSI Co Ltd (066310) has a cash flow conversion efficiency ratio of 0.014x as of March 2024.
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 (₩1.18 Billion) by net assets (₩83.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QSI Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how QSI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QSI Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QSI Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truen Co. Ltd.
KO:417790
|
N/A |
|
UNICHARM
BE:UN4
|
0.036x |
|
Aventura Group AB Series B
ST:AVENT-B
|
0.063x |
|
RICARDO (RIR.SG)
STU:RIR
|
0.074x |
|
SENSEI BIOTHER. DL -0001
F:407
|
N/A |
|
Everplay Group PLC
LSE:EVPL
|
0.136x |
|
1CK
STU:1CK
|
N/A |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
N/A |
Annual Cash Flow Conversion Efficiency for QSI Co Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of QSI Co Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩82.47 Billion | ₩5.47 Billion | 0.066x | +2.07% |
| 2022-12-31 | ₩81.26 Billion | ₩5.28 Billion | 0.065x | -41.69% |
| 2021-12-31 | ₩73.90 Billion | ₩8.24 Billion | 0.111x | +405.16% |
| 2020-12-31 | ₩54.63 Billion | ₩1.21 Billion | 0.022x | -54.18% |
| 2019-12-31 | ₩54.49 Billion | ₩2.63 Billion | 0.048x | -34.32% |
| 2018-12-31 | ₩51.48 Billion | ₩3.78 Billion | 0.073x | +23.42% |
| 2017-12-31 | ₩52.57 Billion | ₩3.12 Billion | 0.059x | +26.91% |
| 2016-12-31 | ₩52.77 Billion | ₩2.47 Billion | 0.047x | -- |