Quarterhill Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Quarterhill Inc cash flow conversion efficiency. Based on the latest financial reports, Quarterhill Inc (QTRH) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. 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 (CA$5.48 Million ≈ $3.97 Million USD) by net assets (CA$75.18 Million ≈ $54.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Quarterhill Inc (1998–2025)

Cash flow conversion efficiency of Quarterhill Inc from 1998 to 2025. This chart illustrates how Quarterhill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quarterhill Inc stock price for real-time trading data and today's change.

Quarterhill Inc Cash Flow Conversion Ratio Explained

Quarterhill Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Quarterhill Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quarterhill Inc ranked by their cash flow conversion efficiency. Also see how much is Quarterhill Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Sirca Paints India Limited NSE:SIRCA	0.123x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Anton Oilfield Services Group F:5AO	0.045x
AfreecaTV Co. Ltd KQ:067160	0.086x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x

Annual Cash Flow Conversion Efficiency for Quarterhill Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Quarterhill Inc from 1998 to 2025. Review Quarterhill Inc (QTRH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$83.29 Million ≈ $60.25 Million	CA$7.01 Million ≈ $5.07 Million	0.084x	+349.63%
2024-12-31	CA$131.12 Million ≈ $94.85 Million	CA$-4.42 Million ≈ $-3.20 Million	-0.034x	+76.74%
2023-12-31	CA$190.06 Million ≈ $137.48 Million	CA$-27.56 Million ≈ $-19.94 Million	-0.145x	-194.32%
2022-12-31	CA$257.66 Million ≈ $186.39 Million	CA$39.61 Million ≈ $28.66 Million	0.154x	+377.88%
2021-12-31	CA$241.12 Million ≈ $174.42 Million	CA$-13.34 Million ≈ $-9.65 Million	-0.055x	-141.75%
2020-12-31	CA$265.79 Million ≈ $192.27 Million	CA$35.22 Million ≈ $25.48 Million	0.133x	+272.26%
2019-12-31	CA$276.99 Million ≈ $200.37 Million	CA$9.86 Million ≈ $7.13 Million	0.036x	+194.99%
2018-12-31	CA$279.04 Million ≈ $201.85 Million	CA$-10.46 Million ≈ $-7.56 Million	-0.037x	-113.63%
2017-12-31	CA$320.08 Million ≈ $231.54 Million	CA$87.97 Million ≈ $63.64 Million	0.275x	+144.80%
2016-12-31	CA$328.15 Million ≈ $237.38 Million	CA$36.84 Million ≈ $26.65 Million	0.112x	-32.48%
2015-12-31	CA$334.96 Million ≈ $242.30 Million	CA$55.69 Million ≈ $40.29 Million	0.166x	-26.74%
2014-12-31	CA$285.29 Million ≈ $206.37 Million	CA$64.75 Million ≈ $46.84 Million	0.227x	+726.49%
2013-12-31	CA$269.50 Million ≈ $194.95 Million	CA$-9.76 Million ≈ $-7.06 Million	-0.036x	-131.13%
2012-12-31	CA$290.55 Million ≈ $210.18 Million	CA$33.81 Million ≈ $24.46 Million	0.116x	-32.51%
2011-12-31	CA$338.11 Million ≈ $244.58 Million	CA$58.30 Million ≈ $42.17 Million	0.172x	+673.24%
2010-12-31	CA$239.12 Million ≈ $172.97 Million	CA$5.33 Million ≈ $3.86 Million	0.022x	-24.29%
2009-12-31	CA$241.12 Million ≈ $174.42 Million	CA$7.10 Million ≈ $5.14 Million	0.029x	-45.57%
2008-12-31	CA$225.66 Million ≈ $163.24 Million	CA$12.21 Million ≈ $8.83 Million	0.054x	+3.98%
2007-12-31	CA$233.04 Million ≈ $168.58 Million	CA$12.13 Million ≈ $8.77 Million	0.052x	+116.14%
2006-12-31	CA$43.27 Million ≈ $31.30 Million	CA$-13.95 Million ≈ $-10.09 Million	-0.322x	+74.55%
2005-12-31	CA$11.64 Million ≈ $8.42 Million	CA$-14.75 Million ≈ $-10.67 Million	-1.267x	-576.14%
2004-12-31	CA$33.85 Million ≈ $24.49 Million	CA$-6.34 Million ≈ $-4.59 Million	-0.187x	-2414.17%
2003-12-31	CA$34.88 Million ≈ $25.23 Million	CA$-260.00K ≈ $-188.08K	-0.007x	+97.66%
2002-12-31	CA$14.64 Million ≈ $10.59 Million	CA$-4.67 Million ≈ $-3.38 Million	-0.319x	-103.26%
2001-12-31	CA$-3.58 Million ≈ $-2.59 Million	CA$-34.96 Million ≈ $-25.29 Million	9.775x	+2497.12%
2000-12-31	CA$82.53 Million ≈ $59.70 Million	CA$-33.66 Million ≈ $-24.35 Million	-0.408x	-179.18%
1999-12-31	CA$17.80 Million ≈ $12.88 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.146x	+86.27%
1998-12-31	CA$6.30 Million ≈ $4.56 Million	CA$-6.70 Million ≈ $-4.85 Million	-1.063x	--

About Quarterhill Inc

TO:QTRH Canada Communication Equipment

Market Cap

$251.02 Million

CA$347.01 Million CAD

Market Cap Rank

#15391 Global

#459 in Canada

Share Price

CA$2.86

Change (1 day)

+5.54%

52-Week Range

CA$0.89 - CA$3.22

All Time High

CA$3.22