QUALITAS SEMICONDUCTOR CO. LTD.
Qualitas Semiconductor operates as a fabless SoC and IP company. The company designs analog signal circuits; and high-speed interface IP, such as SERDES, channel equalizers, and CDR. It develops ultra-high-speed interconnect semiconductor design technology; and ultra-fine semiconductor process design and verification technologies. The company's products are used in AI accelerators, data centers, … Read more
QUALITAS SEMICONDUCTOR CO. LTD. (432720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, QUALITAS SEMICONDUCTOR CO. LTD. (432720) has a cash flow conversion efficiency ratio of -0.056x as of September 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 (₩-2.58 Billion) by net assets (₩46.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QUALITAS SEMICONDUCTOR CO. LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how QUALITAS SEMICONDUCTOR 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.
QUALITAS SEMICONDUCTOR CO. LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QUALITAS SEMICONDUCTOR CO. LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
0.014x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
|
Advanced Emissions Solutions Inc
F:OXQ1
|
0.024x |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
0.004x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Daaz Bara Lestari Tbk
JK:DAAZ
|
0.306x |
|
BABYTREE GROUP
F:BTR
|
N/A |
Annual Cash Flow Conversion Efficiency for QUALITAS SEMICONDUCTOR CO. LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of QUALITAS SEMICONDUCTOR CO. LTD. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.66 Billion | ₩-17.11 Billion | -0.338x | +16.91% |
| 2023-12-31 | ₩27.72 Billion | ₩-11.27 Billion | -0.406x | -402.84% |
| 2022-12-31 | ₩-3.98 Billion | ₩322.05 Million | -0.081x | -193.92% |
| 2021-12-31 | ₩-3.81 Billion | ₩-327.75 Million | 0.086x | -- |