Quarterhill Inc (QTRH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.067x

Based on the latest financial reports, Quarterhill Inc (QTRH) has a cash flow conversion efficiency ratio of -0.067x as of March 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$-5.33 Million ≈ $-3.86 Million USD) by net assets (CA$79.85 Million ≈ $57.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Quarterhill Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bright Led Electronics Corp TW:3031	0.015x
Naturhouse Health SA MC:NTH	0.224x
Faze Three Limited NSE:FAZE3Q	0.025x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
BRC Inc. NYSE:BRCC	0.096x
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x

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. 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
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

$152.75 Million

CA$211.17 Million CAD

Market Cap Rank

#17672 Global

#565 in Canada

Share Price

CA$1.76

Change (1 day)

-1.68%

52-Week Range

CA$0.89 - CA$2.14

All Time High

CA$3.18