Qualitau Ltd
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry for European and Far-Eastern markets. The company provides reliability test systems, including package and wafer-level multi-application testing, package level pulse EM and BTS testing, package and wafer-level TDDB and HC testing, multi-site parallel wafer-level prob… Read more
Qualitau Ltd (QLTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Qualitau Ltd (QLTU) has a cash flow conversion efficiency ratio of -0.058x 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 (ILA-3.83 Million) by net assets (ILA65.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qualitau Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Qualitau Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qualitau Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualitau Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
ACTIVIA PROPERT.INC. REIT
F:7ZY
|
N/A |
|
Algo Grande Copper Corp.
V:ALGR
|
5.329x |
|
Vien Dong Investment Development Trading Corp
VN:VID
|
N/A |
Annual Cash Flow Conversion Efficiency for Qualitau Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Qualitau Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA47.91 Million | ILA16.46 Million | 0.344x | -15.66% |
| 2023-12-31 | ILA39.98 Million | ILA16.29 Million | 0.407x | +70.61% |
| 2022-12-31 | ILA31.63 Million | ILA7.55 Million | 0.239x | -4.23% |
| 2021-12-31 | ILA23.51 Million | ILA5.86 Million | 0.249x | +909.11% |
| 2020-12-31 | ILA19.59 Million | ILA484.00K | 0.025x | -95.35% |
| 2019-12-31 | ILA16.64 Million | ILA8.83 Million | 0.531x | +3182.04% |
| 2018-12-31 | ILA13.18 Million | ILA-227.00K | -0.017x | -150.90% |
| 2017-12-31 | ILA12.36 Million | ILA418.00K | 0.034x | -45.14% |
| 2016-12-31 | ILA8.27 Million | ILA510.00K | 0.062x | +148.20% |
| 2015-12-31 | ILA7.46 Million | ILA-954.00K | -0.128x | +39.91% |
| 2014-12-31 | ILA7.50 Million | ILA-1.60 Million | -0.213x | -159.78% |
| 2013-12-31 | ILA9.85 Million | ILA3.51 Million | 0.356x | +976.00% |
| 2012-12-31 | ILA31.13 Million | ILA1.03 Million | 0.033x | -22.91% |
| 2008-12-31 | ILA11.81 Million | ILA507.00K | 0.043x | -- |