QS Energy Inc
QS Energy, Inc. develops and commercializes energy efficiency technologies in the United States, Canada, South and Central America, Middle East, Asia and internationally. The company's energy efficiency technologies assist in meeting energy demands, enhancing the economics of oil transport, and reducing greenhouse gas emissions. The company's primary technology comprises Applied Oil Technology, a… Read more
QS Energy Inc (QSEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, QS Energy Inc (QSEP) has a cash flow conversion efficiency ratio of 0.187x 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 ($-1.02 Million) by net assets ($-5.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QS Energy Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how QS Energy 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.
QS Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QS Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.000x |
|
Ambra SA
WAR:AMB
|
0.005x |
|
SomnoMed Limited
PINK:SOMNF
|
0.080x |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
Annual Cash Flow Conversion Efficiency for QS Energy Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of QS Energy Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.70 Million | $-1.17 Million | 0.205x | +70.75% |
| 2023-12-31 | $-5.24 Million | $-629.00K | 0.120x | -39.05% |
| 2022-12-31 | $-4.69 Million | $-923.00K | 0.197x | +13.75% |
| 2021-12-31 | $-4.17 Million | $-722.00K | 0.173x | -37.38% |
| 2020-12-31 | $-3.51 Million | $-969.00K | 0.276x | -76.59% |
| 2019-12-31 | $-2.27 Million | $-2.68 Million | 1.180x | +18.51% |
| 2018-12-31 | $-1.48 Million | $-1.48 Million | 0.996x | +4.50% |
| 2017-12-31 | $-1.87 Million | $-1.79 Million | 0.953x | -20.40% |
| 2016-12-31 | $-1.36 Million | $-1.63 Million | 1.197x | -63.91% |
| 2015-12-31 | $-782.22K | $-2.60 Million | 3.318x | +228.71% |
| 2014-12-31 | $1.37 Million | $-3.53 Million | -2.578x | -34.09% |
| 2013-12-31 | $3.08 Million | $-5.91 Million | -1.923x | -223.31% |
| 2012-12-31 | $-2.90 Million | $-4.52 Million | 1.559x | +2.49% |
| 2011-12-31 | $-3.11 Million | $-4.72 Million | 1.521x | +210.56% |
| 2010-12-31 | $-6.42 Million | $-3.14 Million | 0.490x | +80.89% |
| 2009-12-31 | $-5.61 Million | $-1.52 Million | 0.271x | -68.34% |
| 2008-12-31 | $-2.53 Million | $-2.17 Million | 0.855x | +17.53% |
| 2007-12-31 | $-4.36 Million | $-3.17 Million | 0.728x | -87.44% |
| 2006-12-31 | $-896.69K | $-5.20 Million | 5.796x | +217.95% |
| 2005-12-31 | $-1.41 Million | $-2.57 Million | 1.823x | +51.74% |
| 2004-12-31 | $-2.01 Million | $-2.41 Million | 1.201x | -37.26% |
| 2003-12-31 | $-833.39K | $-1.60 Million | 1.915x | +351.48% |
| 2002-12-31 | $-1.88 Million | $-797.55K | 0.424x | +212.32% |
| 2001-12-31 | $-1.27 Million | $-172.78K | 0.136x | -86.47% |
| 2000-12-31 | $-356.91K | $-358.15K | 1.003x | -98.87% |
| 1999-12-31 | $5.59K | $498.33K | 89.068x | -- |