QuantumSi Inc Cash Flow Conversion Efficiency
QuantumSi Inc cash flow conversion efficiency. Based on the latest financial reports, QuantumSi Inc (QSI) has a cash flow conversion efficiency ratio of -0.102x 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 ($-18.44 Million) by net assets ($180.20 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 QuantumSi Inc (2019–2025)
Cash flow conversion efficiency of QuantumSi Inc from 2019 to 2025. This chart illustrates how QuantumSi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QSI share price today for real-time trading data and today's change.
QuantumSi Inc Cash Flow Conversion Ratio Explained
QuantumSi Inc 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.
QuantumSi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuantumSi Inc ranked by their cash flow conversion efficiency. Also see QSI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
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. Review QuantumSi Inc (QSI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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