Qualcomm Incorporated (QCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qualcomm Incorporated (QCOM) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 ($991.00 Million) by net assets ($27.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QCOM market cap for the company's overall valuation and market capitalisation.
Qualcomm Incorporated - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Qualcomm Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qualcomm Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualcomm Incorporated ranked by their cash flow conversion efficiency. Explore Qualcomm Incorporated (QCOM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHELL PLC WI ADR/2
F:L3H
|
0.118x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.351x |
|
Verizon Communications Inc
SA:VERZ34
|
0.099x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.017x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
Annual Cash Flow Conversion Efficiency for Qualcomm Incorporated (1991–2025)
The table below shows the annual cash flow conversion efficiency of Qualcomm Incorporated from 1991 to 2025. View QCOM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $21.21 Billion | $14.01 Billion | 0.661x | +42.28% |
| 2024-09-30 | $26.27 Billion | $12.20 Billion | 0.464x | -11.30% |
| 2023-09-30 | $21.58 Billion | $11.30 Billion | 0.524x | +3.68% |
| 2022-09-30 | $18.01 Billion | $9.10 Billion | 0.505x | -52.31% |
| 2021-09-30 | $9.95 Billion | $10.54 Billion | 1.059x | +10.68% |
| 2020-09-30 | $6.08 Billion | $5.81 Billion | 0.957x | -35.54% |
| 2019-09-30 | $4.91 Billion | $7.29 Billion | 1.484x | -64.64% |
| 2018-09-30 | $928.00 Million | $3.90 Billion | 4.197x | +2649.78% |
| 2017-09-30 | $30.75 Billion | $4.69 Billion | 0.153x | -34.47% |
| 2016-09-30 | $31.77 Billion | $7.40 Billion | 0.233x | +32.90% |
| 2015-09-30 | $31.41 Billion | $5.51 Billion | 0.175x | -22.76% |
| 2014-09-30 | $39.17 Billion | $8.89 Billion | 0.227x | -6.72% |
| 2013-09-30 | $36.09 Billion | $8.78 Billion | 0.243x | +36.04% |
| 2012-09-30 | $33.55 Billion | $6.00 Billion | 0.179x | -1.58% |
| 2011-09-30 | $26.97 Billion | $4.90 Billion | 0.182x | -7.03% |
| 2010-09-30 | $20.86 Billion | $4.08 Billion | 0.195x | -44.64% |
| 2009-09-30 | $20.32 Billion | $7.17 Billion | 0.353x | +78.04% |
| 2008-09-30 | $17.94 Billion | $3.56 Billion | 0.198x | -17.61% |
| 2007-09-30 | $15.84 Billion | $3.81 Billion | 0.241x | -0.82% |
| 2006-09-30 | $13.41 Billion | $3.25 Billion | 0.243x | +0.45% |
| 2005-09-30 | $11.12 Billion | $2.69 Billion | 0.242x | -5.41% |
| 2004-09-30 | $9.66 Billion | $2.47 Billion | 0.255x | +8.90% |
| 2003-09-30 | $7.60 Billion | $1.78 Billion | 0.235x | +31.71% |
| 2002-09-30 | $5.44 Billion | $967.97 Million | 0.178x | +26.06% |
| 2001-09-30 | $4.90 Billion | $691.49 Million | 0.141x | -3.25% |
| 2000-09-30 | $5.56 Billion | $812.11 Million | 0.146x | +187.02% |
| 1999-09-30 | $3.58 Billion | $182.23 Million | 0.051x | +441.48% |
| 1998-09-30 | $1.66 Billion | $-24.67 Million | -0.015x | +12.36% |
| 1997-09-30 | $1.68 Billion | $-28.62 Million | -0.017x | +79.43% |
| 1996-09-30 | $844.90 Million | $-69.80 Million | -0.083x | -275.22% |
| 1995-09-30 | $799.60 Million | $37.70 Million | 0.047x | -53.35% |
| 1994-09-30 | $262.20 Million | $26.50 Million | 0.101x | +88.37% |
| 1993-09-30 | $236.70 Million | $12.70 Million | 0.054x | +515.24% |
| 1992-09-30 | $68.80 Million | $600.00K | 0.009x | -98.87% |
| 1991-09-30 | $2.60 Million | $2.00 Million | 0.769x | -- |
About Qualcomm Incorporated
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing tec… Read more