Quorum Information Technologies Inc
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership … Read more
Quorum Information Technologies Inc (QIFTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Quorum Information Technologies Inc (QIFTF) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.79 Million) by net assets ($30.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quorum Information Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Quorum Information Technologies 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.
Quorum Information Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quorum Information Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAWSON GEOPHYS. DL-30
F:RVS1
|
N/A |
|
Crown Confec
KO:005740
|
0.020x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
Daekyo
KO:019680
|
0.035x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Indel B S.p.A
F:2I6
|
0.048x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Quorum Information Technologies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Quorum Information Technologies Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.66 Million | $7.03 Million | 0.237x | +38.74% |
| 2023-12-31 | $27.06 Million | $4.62 Million | 0.171x | +29.40% |
| 2022-12-31 | $26.58 Million | $3.51 Million | 0.132x | +123.42% |
| 2021-12-31 | $27.77 Million | $1.64 Million | 0.059x | -61.03% |
| 2020-12-31 | $30.06 Million | $4.56 Million | 0.152x | +34.87% |
| 2019-12-31 | $31.10 Million | $3.50 Million | 0.112x | +200.49% |
| 2018-12-31 | $23.19 Million | $867.43K | 0.037x | -58.21% |
| 2017-12-31 | $18.91 Million | $1.69 Million | 0.090x | -4.52% |
| 2016-12-31 | $18.06 Million | $1.69 Million | 0.094x | -4.77% |
| 2015-12-31 | $17.40 Million | $1.71 Million | 0.098x | -27.87% |
| 2014-12-31 | $13.46 Million | $1.84 Million | 0.137x | +86.62% |
| 2013-12-31 | $12.77 Million | $933.97K | 0.073x | +3.30% |
| 2011-12-31 | $12.46 Million | $882.09K | 0.071x | -6.52% |
| 2010-12-31 | $15.46 Million | $1.17 Million | 0.076x | +8.43% |
| 2009-12-31 | $15.26 Million | $1.07 Million | 0.070x | +5047.56% |
| 2008-12-31 | $14.92 Million | $-21.07K | -0.001x | +98.54% |
| 2007-12-31 | $14.99 Million | $-1.45 Million | -0.096x | +68.19% |
| 2006-12-31 | $12.80 Million | $-3.88 Million | -0.303x | -51.22% |
| 2005-12-31 | $9.26 Million | $-1.86 Million | -0.200x | -112.38% |
| 2004-12-31 | $8.32 Million | $-785.64K | -0.094x | +13.32% |
| 2003-12-31 | $4.70 Million | $-511.46K | -0.109x | -- |