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. Review how financially flexible is Q.S.I Co. LTD to assess the company's free cash flow relative to its total liabilities.
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. Also see 066310 market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Tinka Resources Limited
V:TK
|
-0.006x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.049x |
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. View Q.S.I Co. LTD stock quote for real-time trading data and today's change.
| 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.