Quipt Home Medical Corp Cash Flow Conversion Efficiency
Quipt Home Medical Corp cash flow conversion efficiency. Based on the latest financial reports, Quipt Home Medical Corp (QIPT) has a cash flow conversion efficiency ratio of 0.260x 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 ($9.08 Million) by net assets ($34.89 Million). 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 Quipt Home Medical Corp (1999–2025)
Cash flow conversion efficiency of Quipt Home Medical Corp from 1999 to 2025. This chart illustrates how Quipt Home Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Quipt Home Medical Corp stock price today for real-time trading data and today's change.
Quipt Home Medical Corp Cash Flow Conversion Ratio Explained
Quipt Home Medical Corp 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.
Quipt Home Medical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quipt Home Medical Corp ranked by their cash flow conversion efficiency. Also see Quipt Home Medical Corp (QIPT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.106x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Quipt Home Medical Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of Quipt Home Medical Corp from 1999 to 2025. Review Quipt Home Medical Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $134.28 Million | $37.69 Million | 0.281x | -15.27% |
| 2024-09-30 | $106.80 Million | $35.38 Million | 0.331x | -0.46% |
| 2023-09-30 | $111.11 Million | $36.98 Million | 0.333x | +0.49% |
| 2022-09-30 | $79.55 Million | $26.34 Million | 0.331x | +9.31% |
| 2021-09-30 | $58.62 Million | $17.76 Million | 0.303x | -6.53% |
| 2020-09-30 | $30.52 Million | $9.89 Million | 0.324x | -68.22% |
| 2019-09-30 | $8.23 Million | $8.39 Million | 1.020x | +42.90% |
| 2018-09-30 | $14.91 Million | $10.64 Million | 0.714x | +944.06% |
| 2017-09-30 | $71.76 Million | $-6.07 Million | -0.085x | -72.89% |
| 2016-09-30 | $91.21 Million | $-4.46 Million | -0.049x | -168.88% |
| 2015-09-30 | $130.90 Million | $-2.38 Million | -0.018x | +80.36% |
| 2014-09-30 | $12.64 Million | $-1.17 Million | -0.093x | -149.11% |
| 2013-09-30 | $1.14 Million | $214.32K | 0.189x | +119.00% |
| 2012-09-30 | $1.13 Million | $-1.12 Million | -0.993x | +36.67% |
| 2011-09-30 | $958.93K | $-1.50 Million | -1.568x | -229.38% |
| 2010-09-30 | $2.38 Million | $-1.13 Million | -0.476x | -110.98% |
| 2009-09-30 | $-69.69K | $-302.23K | 4.336x | +7131.63% |
| 2008-09-30 | $-1.57 Million | $-94.06K | 0.060x | +101.29% |
| 2007-09-30 | $-212.79K | $987.89K | -4.643x | -2498.22% |
| 2006-09-30 | $-887.20K | $158.53K | -0.179x | -120.77% |
| 2005-09-30 | $-544.59K | $-468.41K | 0.860x | +154.28% |
| 2004-09-30 | $41.67K | $-66.03K | -1.585x | -6799.93% |
| 2003-09-30 | $492.06K | $-11.30K | -0.023x | -108.49% |
| 2002-09-30 | $291.81K | $78.92K | 0.270x | +152.04% |
| 2001-09-30 | $73.26K | $-38.07K | -0.520x | +26.96% |
| 2000-09-30 | $240.53K | $-171.14K | -0.711x | -511.89% |
| 1999-09-30 | $162.50K | $28.07K | 0.173x | -- |
About Quipt Home Medical Corp
Quipt Home Medical Corp., through its subsidiaries, engages in the provision of durable and home medical equipment and supplies in the United States. The company offers nebulizers; invasive ventilation; and sleep apnea and pap treatment, home ventilation, equipment solutions, daily and ambulatory aids, power mobility, respiratory equipment rental, oxygen therapy services. It also provides solutio… Read more