QuickLogic Corporation (QUIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QuickLogic Corporation (QUIK) has a cash flow conversion efficiency ratio of -0.084x 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 ($-1.90 Million) by net assets ($22.45 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 (1998–2025)
This chart illustrates how QuickLogic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does QuickLogic Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Urbana Corporation
TO:URB-A
|
-0.004x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see QuickLogic Corporation (QUIK) market capitalisation.
| 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 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