Quarterhill Inc (QTRH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

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. Also see QTRH stock market capitalisation for the company's overall valuation and market capitalisation.

Quarterhill Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Quarterhill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Quarterhill Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quarterhill Inc ranked by their cash flow conversion efficiency. Explore Quarterhill Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Ocean Plastics Co Ltd TW:1321	0.005x
RF Capital Group Inc TO:RCG	0.017x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.005x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
AstroNova Inc NASDAQ:ALOT	0.039x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
Meridian Bank NASDAQ:MRBK	-0.005x

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. View latest Quarterhill Inc stock price today for real-time trading data and today's change.

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

$227.32 Million

CA$314.25 Million CAD

Market Cap Rank

#16154 Global

#487 in Canada

Share Price

CA$2.59

Change (1 day)

-2.26%

52-Week Range

CA$0.89 - CA$3.22

All Time High

CA$3.22