Q.S.I Co. LTD
Q.S.I Co., LTD. develops, manufactures, and sells red and infra-red laser diodes in South Korea and internationally. The company was founded in 2000 and is based in Cheonan-si, South Korea.
Q.S.I Co. LTD (066310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Q.S.I Co. LTD (066310) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₩75.42 Million) by net assets (₩81.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q.S.I Co. LTD - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Q.S.I 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.
Q.S.I Co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q.S.I Co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Lithium Corporation
OTCQX:ALLIF
|
-0.037x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.026x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Finger Inc.
KQ:163730
|
0.067x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Mukand Limited
NSE:MUKANDLTD
|
-0.148x |
|
Sungchang Hold
KO:000180
|
0.004x |
Annual Cash Flow Conversion Efficiency for Q.S.I Co. LTD (2009–2024)
The table below shows the annual cash flow conversion efficiency of Q.S.I Co. LTD from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩83.94 Billion | ₩3.23 Billion | 0.039x | -41.98% |
| 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 | -23.39% |
| 2018-12-31 | ₩51.48 Billion | ₩3.24 Billion | 0.063x | +5.81% |
| 2017-12-31 | ₩52.57 Billion | ₩3.12 Billion | 0.059x | +26.91% |
| 2016-12-31 | ₩52.77 Billion | ₩2.47 Billion | 0.047x | -32.53% |
| 2015-12-31 | ₩52.20 Billion | ₩3.62 Billion | 0.069x | -18.49% |
| 2014-12-31 | ₩51.01 Billion | ₩4.34 Billion | 0.085x | -33.57% |
| 2013-12-31 | ₩48.25 Billion | ₩6.19 Billion | 0.128x | +54.63% |
| 2012-12-31 | ₩44.53 Billion | ₩3.69 Billion | 0.083x | -23.68% |
| 2009-12-31 | ₩32.34 Billion | ₩3.51 Billion | 0.109x | -- |