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 Quarterhill Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Quarterhill Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Youlchon Chem KO:008730	0.029x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
VIETNAM HOLDING LTD F:2YL	N/A
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Fresnillo PLC LSE:FRES	0.247x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Kpx Holdings KO:092230	0.002x

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 QTRH market cap.

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

$242.15 Million

CA$334.75 Million CAD

Market Cap Rank

#16090 Global

#487 in Canada

Share Price

CA$2.79

Change (1 day)

+2.57%

52-Week Range

CA$0.89 - CA$2.79

All Time High

CA$3.18