Quotemedia Inc
QuoteMedia, Inc. develops software, and distributes financial market data and related services. The company develops software components that deliver content to banks, brokerage firms, financial institutions, mutual fund companies, online information and financial portals, media outlets, public companies, and corporate intranets; and collects, aggregates, and delivers delayed and real-time financ… Read more
Quotemedia Inc (QMCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.526x
Based on the latest financial reports, Quotemedia Inc (QMCI) has a cash flow conversion efficiency ratio of -0.526x 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 ($138.10K) by net assets ($-262.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quotemedia Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Quotemedia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quotemedia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quotemedia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
|
FRIWO AG
F:CEA
|
-0.020x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Tonner Drones S.A.
PA:ALTD
|
N/A |
Annual Cash Flow Conversion Efficiency for Quotemedia Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Quotemedia Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.42 Million | $3.68 Million | 2.600x | +171.01% |
| 2023-12-31 | $-859.88K | $3.15 Million | -3.662x | -43.22% |
| 2022-12-31 | $-1.23 Million | $3.14 Million | -2.557x | -39.18% |
| 2021-12-31 | $-1.17 Million | $2.16 Million | -1.837x | -386.58% |
| 2020-12-31 | $2.07 Million | $1.33 Million | 0.641x | +129.42% |
| 2019-12-31 | $-810.70K | $1.77 Million | -2.179x | -157.94% |
| 2018-12-31 | $-1.78 Million | $1.50 Million | -0.845x | -106.71% |
| 2017-12-31 | $-2.71 Million | $1.11 Million | -0.409x | -410.31% |
| 2016-12-31 | $-10.54 Million | $844.32K | -0.080x | -15.04% |
| 2015-12-31 | $-8.94 Million | $622.58K | -0.070x | +44.70% |
| 2014-12-31 | $-7.59 Million | $955.37K | -0.126x | -17.32% |
| 2013-12-31 | $-6.27 Million | $673.01K | -0.107x | +46.17% |
| 2012-12-31 | $-5.14 Million | $1.02 Million | -0.199x | -91.02% |
| 2011-12-31 | $-4.64 Million | $484.00K | -0.104x | +26.84% |
| 2010-12-31 | $-3.93 Million | $560.00K | -0.143x | +40.85% |
| 2009-12-31 | $-2.32 Million | $560.00K | -0.241x | +71.80% |
| 2005-12-31 | $-517.00K | $442.00K | -0.855x | -- |