Quidel Corporation
QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laborator… Read more
Quidel Corporation (QDEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, Quidel Corporation (QDEL) has a cash flow conversion efficiency ratio of 0.069x as of December 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 ($131.90 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quidel Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Quidel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quidel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quidel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoshizaki Corporation
PINK:HSHZY
|
0.011x |
|
STOKE THERAPEUT.DL-001
F:0GT
|
N/A |
|
Thermax Limited
NSE:THERMAX
|
0.013x |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
N/A |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.674x |
|
Sandy Spring Bancorp Inc
NASDAQ:SASR
|
0.020x |
Annual Cash Flow Conversion Efficiency for Quidel Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Quidel Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.92 Billion | $105.20 Million | 0.055x | +96.97% |
| 2024-12-31 | $2.98 Billion | $83.00 Million | 0.028x | -50.32% |
| 2023-12-31 | $5.01 Billion | $280.20 Million | 0.056x | -68.80% |
| 2022-12-31 | $4.93 Billion | $885.30 Million | 0.179x | -57.05% |
| 2021-12-31 | $1.93 Billion | $805.87 Million | 0.418x | -11.61% |
| 2020-12-31 | $1.33 Billion | $629.76 Million | 0.473x | +96.71% |
| 2019-12-31 | $559.82 Million | $134.49 Million | 0.240x | -25.02% |
| 2018-12-31 | $425.58 Million | $136.34 Million | 0.320x | +162.58% |
| 2017-12-31 | $227.10 Million | $27.71 Million | 0.122x | +107.18% |
| 2016-12-31 | $200.63 Million | $11.81 Million | 0.059x | -64.53% |
| 2015-12-31 | $218.68 Million | $36.31 Million | 0.166x | +14.00% |
| 2014-12-31 | $245.01 Million | $35.69 Million | 0.146x | +26.91% |
| 2013-12-31 | $223.78 Million | $25.68 Million | 0.115x | +16.78% |
| 2012-12-31 | $199.78 Million | $19.63 Million | 0.098x | -61.22% |
| 2011-12-31 | $185.39 Million | $46.98 Million | 0.253x | +377.04% |
| 2010-12-31 | $112.52 Million | $-10.29 Million | -0.091x | -115.88% |
| 2009-12-31 | $126.45 Million | $72.84 Million | 0.576x | +137.34% |
| 2008-12-31 | $119.24 Million | $28.94 Million | 0.243x | -4.39% |
| 2007-12-31 | $107.70 Million | $27.34 Million | 0.254x | +26.47% |
| 2006-12-31 | $103.28 Million | $20.73 Million | 0.201x | +1333.11% |
| 2005-12-31 | $87.24 Million | $1.22 Million | 0.014x | -87.30% |
| 2004-12-31 | $90.19 Million | $9.95 Million | 0.110x | -47.38% |
| 2003-12-31 | $89.78 Million | $18.82 Million | 0.210x | +113.65% |
| 2002-12-31 | $62.76 Million | $6.16 Million | 0.098x | +0.91% |
| 2001-12-31 | $60.41 Million | $5.87 Million | 0.097x | +213.93% |
| 2000-12-31 | $58.31 Million | $1.81 Million | 0.031x | +69.20% |
| 1999-12-31 | $43.70 Million | $800.00K | 0.018x | -54.54% |
| 1998-12-31 | $44.70 Million | $1.80 Million | 0.040x | -77.82% |
| 1997-12-31 | $36.90 Million | $6.70 Million | 0.182x | +22.91% |
| 1996-12-31 | $35.20 Million | $5.20 Million | 0.148x | +279.66% |
| 1995-12-31 | $25.70 Million | $1.00 Million | 0.039x | +829.96% |
| 1994-12-31 | $23.90 Million | $100.00K | 0.004x | +131.10% |
| 1993-12-31 | $22.30 Million | $-300.00K | -0.013x | -114.66% |
| 1992-12-31 | $10.90 Million | $1.00 Million | 0.092x | +126.41% |
| 1991-12-31 | $9.50 Million | $-3.30 Million | -0.347x | -- |