QuickLogic Corporation Cash Flow Conversion Efficiency
QuickLogic Corporation cash flow conversion efficiency. Based on the latest financial reports, QuickLogic Corporation (QUIK) has a cash flow conversion efficiency ratio of 0.047x 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 ($1.47 Million) by net assets ($31.24 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 QuickLogic Corporation (1998–2025)
Cash flow conversion efficiency of QuickLogic Corporation from 1998 to 2025. This chart illustrates how QuickLogic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QuickLogic Corporation (QUIK) share price today for real-time trading data and today's change.
QuickLogic Corporation Cash Flow Conversion Ratio Explained
QuickLogic Corporation 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.
QuickLogic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuickLogic Corporation ranked by their cash flow conversion efficiency. Also see QUIK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gobarto S.A.
WAR:GOB
|
-0.004x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
Annual Cash Flow Conversion Efficiency for QuickLogic Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of QuickLogic Corporation from 1998 to 2025. Review free cash flow generation of QuickLogic Corporation 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 |
|---|---|---|---|---|
| 2025-12-31 | $22.45 Million | $-3.26 Million | -0.145x | -13493.55% |
| 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 | -- |
About QuickLogic Corporation
QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded Field Programmable Gate Array (eFPGA) intellectual property and specialized FPGA devices used in various applications; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides eFPGA IP licensing, discrete FPGA devices, and re… Read more