Quarterhill Inc
Quarterhill Inc., together with its subsidiaries, operates in the intelligent transportation systems business in Canada and internationally. The company offers mobility solutions, such as all-electronic tolling (AET), dynamic pricing, agency interoperability, and hosted mobility solutions and machine learning through riteSuite, as well as provides maintenance services and related operations, and … Read more
Quarterhill Inc (QTRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Quarterhill Inc (QTRHF) has a cash flow conversion efficiency ratio of 0.056x 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 ($6.44 Million) by net assets ($115.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quarterhill Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Quarterhill 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.
Quarterhill Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quarterhill Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Campine N.V.
LSE:0J0V
|
N/A |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Quarterhill Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Quarterhill Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $131.12 Million | $-4.42 Million | -0.034x | +70.16% |
| 2023-12-31 | $190.06 Million | $-21.48 Million | -0.113x | -173.51% |
| 2022-12-31 | $257.66 Million | $39.61 Million | 0.154x | +377.88% |
| 2021-12-31 | $241.12 Million | $-13.34 Million | -0.055x | -142.72% |
| 2020-12-31 | $271.93 Million | $35.22 Million | 0.130x | +202.16% |
| 2019-12-31 | $276.99 Million | $11.87 Million | 0.043x | +235.93% |
| 2018-12-31 | $279.04 Million | $-8.80 Million | -0.032x | -114.43% |
| 2017-12-31 | $320.08 Million | $69.95 Million | 0.219x | +94.67% |
| 2016-12-31 | $328.15 Million | $36.84 Million | 0.112x | -37.75% |
| 2015-12-31 | $241.38 Million | $43.53 Million | 0.180x | -- |