QuickLogic Corporation
QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded FPGA intellectual property, low power, multicore semiconductor system-on-chips, discrete FPGAs, and AI software; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides various products, such as software tools, and eFPGA IP … Read more
QuickLogic Corporation (QUIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, QuickLogic Corporation (QUIK) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($131.00K) by net assets ($24.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QuickLogic Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how QuickLogic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QuickLogic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuickLogic Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFTERMATH SILVER
F:FLM1
|
N/A |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
0.021x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
0.098x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
0.094x |
Annual Cash Flow Conversion Efficiency for QuickLogic Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of QuickLogic Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.89 Million | $27.00K | 0.001x | -99.62% |
| 2023-12-31 | $16.89 Million | $4.85 Million | 0.287x | +184.14% |
| 2022-12-31 | $11.89 Million | $-4.06 Million | -0.341x | -9.64% |
| 2021-12-31 | $9.21 Million | $-2.86 Million | -0.311x | +42.42% |
| 2020-12-31 | $12.49 Million | $-6.74 Million | -0.540x | +35.61% |
| 2019-12-31 | $13.82 Million | $-11.59 Million | -0.839x | -14.52% |
| 2018-12-31 | $17.25 Million | $-12.64 Million | -0.732x | +15.78% |
| 2017-12-31 | $14.88 Million | $-12.94 Million | -0.870x | +31.68% |
| 2016-12-31 | $11.99 Million | $-15.26 Million | -1.273x | -118.71% |
| 2015-12-31 | $20.32 Million | $-11.83 Million | -0.582x | -92.48% |
| 2014-12-31 | $35.57 Million | $-10.75 Million | -0.302x | -35.55% |
| 2013-12-31 | $40.60 Million | $-9.06 Million | -0.223x | +29.76% |
| 2012-12-31 | $27.28 Million | $-8.66 Million | -0.318x | -217.43% |
| 2011-12-31 | $24.94 Million | $-2.50 Million | -0.100x | -1895.04% |
| 2010-12-31 | $29.31 Million | $-147.00K | -0.005x | +98.13% |
| 2009-12-31 | $21.26 Million | $-5.69 Million | -0.268x | -631.27% |
| 2008-12-31 | $21.86 Million | $1.10 Million | 0.050x | +153.97% |
| 2007-12-31 | $29.02 Million | $-2.71 Million | -0.093x | +15.69% |
| 2006-12-31 | $37.37 Million | $-4.14 Million | -0.111x | -182.45% |
| 2005-12-31 | $42.24 Million | $5.67 Million | 0.134x | +1084.15% |
| 2004-12-31 | $36.17 Million | $410.00K | 0.011x | -89.68% |
| 2003-12-31 | $43.87 Million | $4.82 Million | 0.110x | +157.03% |
| 2002-12-31 | $44.93 Million | $-8.65 Million | -0.193x | +30.29% |
| 2001-12-31 | $74.42 Million | $-20.56 Million | -0.276x | -649.36% |
| 2000-12-31 | $85.73 Million | $4.31 Million | 0.050x | +158.95% |
| 1999-12-31 | $37.01 Million | $-3.16 Million | -0.085x | +96.29% |
| 1998-12-31 | $-1.00 Million | $2.30 Million | -2.300x | -- |