QuantumSi Inc (QSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QuantumSi Inc (QSI) has a cash flow conversion efficiency ratio of -0.074x 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 ($-16.35 Million) by net assets ($220.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QuantumSi Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how QuantumSi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QSI total debt and obligations for a breakdown of total debt and financial obligations.
QuantumSi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuantumSi Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
N/A |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
0.159x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.066x |
Annual Cash Flow Conversion Efficiency for QuantumSi Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of QuantumSi Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see QuantumSi Inc (QSI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $220.23 Million | $-94.72 Million | -0.430x | -5.53% |
| 2024-12-31 | $215.42 Million | $-87.80 Million | -0.408x | -17.72% |
| 2023-12-31 | $271.62 Million | $-94.04 Million | -0.346x | -37.13% |
| 2022-12-31 | $358.71 Million | $-90.56 Million | -0.252x | -80.25% |
| 2021-12-31 | $477.03 Million | $-66.81 Million | -0.140x | +84.48% |
| 2020-12-31 | $36.09 Million | $-32.57 Million | -0.903x | -4.30% |
| 2019-12-31 | $35.48 Million | $-30.71 Million | -0.865x | -- |
About QuantumSi Inc
Quantum-Si incorporated, a life sciences company, develops proprietary, universal, and single-molecule detection platform applied to proteomics to enable next-gen protein sequencing (NGPS). The company offers Platinum and Platinum Pro NGPS instruments for single-molecule, amino acid level resolution, and automated data analysis; library preparation kits to prepare a customer's protein sample for … Read more