Q.S.I Co. LTD (066310) - Cash Flow Conversion Efficiency
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 ≈ $51.11K USD) by net assets (₩81.98 Billion ≈ $55.55 Million USD). 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. Read debt load of Q.S.I Co. LTD for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
APCB Inc
TW:6108
|
0.037x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
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. For the full company profile with market capitalisation and key ratios, see 066310 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩83.94 Billion ≈ $56.89 Million |
₩3.23 Billion ≈ $2.19 Million |
0.039x | -41.98% |
| 2023-12-31 | ₩82.47 Billion ≈ $55.89 Million |
₩5.47 Billion ≈ $3.71 Million |
0.066x | +2.07% |
| 2022-12-31 | ₩81.26 Billion ≈ $55.07 Million |
₩5.28 Billion ≈ $3.58 Million |
0.065x | -41.69% |
| 2021-12-31 | ₩73.90 Billion ≈ $50.08 Million |
₩8.24 Billion ≈ $5.58 Million |
0.111x | +405.16% |
| 2020-12-31 | ₩54.63 Billion ≈ $37.02 Million |
₩1.21 Billion ≈ $817.16K |
0.022x | -54.18% |
| 2019-12-31 | ₩54.49 Billion ≈ $36.93 Million |
₩2.63 Billion ≈ $1.78 Million |
0.048x | -23.39% |
| 2018-12-31 | ₩51.48 Billion ≈ $34.89 Million |
₩3.24 Billion ≈ $2.19 Million |
0.063x | +5.81% |
| 2017-12-31 | ₩52.57 Billion ≈ $35.62 Million |
₩3.12 Billion ≈ $2.12 Million |
0.059x | +26.91% |
| 2016-12-31 | ₩52.77 Billion ≈ $35.76 Million |
₩2.47 Billion ≈ $1.67 Million |
0.047x | -32.53% |
| 2015-12-31 | ₩52.20 Billion ≈ $35.38 Million |
₩3.62 Billion ≈ $2.46 Million |
0.069x | -18.49% |
| 2014-12-31 | ₩51.01 Billion ≈ $34.57 Million |
₩4.34 Billion ≈ $2.94 Million |
0.085x | -33.57% |
| 2013-12-31 | ₩48.25 Billion ≈ $32.70 Million |
₩6.19 Billion ≈ $4.19 Million |
0.128x | +54.63% |
| 2012-12-31 | ₩44.53 Billion ≈ $30.18 Million |
₩3.69 Billion ≈ $2.50 Million |
0.083x | -23.68% |
| 2009-12-31 | ₩32.34 Billion ≈ $21.92 Million |
₩3.51 Billion ≈ $2.38 Million |
0.109x | -- |
About 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.