Quarterhill Inc (QTRH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Quarterhill Inc (QTRH) has a cash flow conversion efficiency ratio of 0.056x 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 (CA$6.44 Million ≈ $4.66 Million USD) by net assets (CA$115.66 Million ≈ $83.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quarterhill Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Quarterhill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QTRH current and long-term liabilities for a breakdown of total debt and financial obligations.

Quarterhill Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quarterhill Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hyundai Everdigm Corp KQ:041440	-0.014x
PepGen Ltd NASDAQ:PEPG	-0.107x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.041x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.099x
Bhartiya International Limited NSE:BIL	0.027x
Leoch International Technology Limited F:0LT	-0.006x

Annual Cash Flow Conversion Efficiency for Quarterhill Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of Quarterhill Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Quarterhill Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-142.72%
2020-12-31	CA$271.93 Million ≈ $196.71 Million	CA$35.22 Million ≈ $25.48 Million	0.130x	+263.85%
2019-12-31	CA$276.99 Million ≈ $200.37 Million	CA$9.86 Million ≈ $7.13 Million	0.036x	+186.98%
2018-12-31	CA$279.04 Million ≈ $201.85 Million	CA$-11.42 Million ≈ $-8.26 Million	-0.041x	-114.89%
2017-12-31	CA$320.08 Million ≈ $231.54 Million	CA$87.97 Million ≈ $63.64 Million	0.275x	+82.13%
2016-12-31	CA$328.15 Million ≈ $237.38 Million	CA$49.52 Million ≈ $35.82 Million	0.151x	-16.33%
2015-12-31	CA$334.96 Million ≈ $242.30 Million	CA$60.41 Million ≈ $43.70 Million	0.180x	-24.40%
2014-12-31	CA$285.29 Million ≈ $206.37 Million	CA$68.06 Million ≈ $49.23 Million	0.239x	+737.22%
2013-12-31	CA$269.50 Million ≈ $194.95 Million	CA$-10.09 Million ≈ $-7.30 Million	-0.037x	-132.19%
2012-12-31	CA$290.75 Million ≈ $210.32 Million	CA$33.81 Million ≈ $24.46 Million	0.116x	-32.56%
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	+76.13%
2005-12-31	CA$10.92 Million ≈ $7.90 Million	CA$-14.75 Million ≈ $-10.67 Million	-1.351x	-741.04%
2004-12-31	CA$39.49 Million ≈ $28.57 Million	CA$-6.34 Million ≈ $-4.59 Million	-0.161x	-2054.89%
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	+85.71%
2001-12-31	CA$15.67 Million ≈ $11.33 Million	CA$-34.96 Million ≈ $-25.29 Million	-2.232x	-447.27%
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

$126.20 Million

CA$174.46 Million CAD

Market Cap Rank

#18770 Global

#627 in Canada

Share Price

CA$1.49

Change (1 day)

+1.36%

52-Week Range

CA$0.89 - CA$1.63

All Time High

CA$3.18