Quidel Corporation Cash Flow Conversion Efficiency
Quidel Corporation cash flow conversion efficiency. Based on the latest financial reports, Quidel Corporation (QDEL) has a cash flow conversion efficiency ratio of -0.062x 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 ($-110.60 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Quidel Corporation (1991–2025)
Cash flow conversion efficiency of Quidel Corporation from 1991 to 2025. This chart illustrates how Quidel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Quidel Corporation for real-time trading data and today's change.
Quidel Corporation Cash Flow Conversion Ratio Explained
Quidel Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Quidel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quidel Corporation ranked by their cash flow conversion efficiency. Also see how much is Quidel Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
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. Review Quidel Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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