Quipt Home Medical Corp (QIPT) - 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. See Quipt Home Medical Corp net asset quality index to measure how much of total assets are equity-financed.
Quipt Home Medical Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Quipt Home Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Quipt Home Medical Corp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebang
KO:004360
|
0.025x |
|
Shaniv
TA:SHAN
|
0.112x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of Quipt Home Medical Corp.
| 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