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. See QuickLogic Corporation (QUIK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
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 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