QuickLogic Corporation (QUIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QuickLogic Corporation (QUIK) has a cash flow conversion efficiency ratio of 0.030x as of March 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 ($721.00K) by net assets ($24.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of QuickLogic Corporation for the company's overall valuation and market capitalisation.
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.
QuickLogic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuickLogic Corporation ranked by their cash flow conversion efficiency. Explore QUIK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.079x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
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. View QUIK live share price for real-time trading data and today's change.
| 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