Qisda Corp (2352) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qisda Corp (2352) has a cash flow conversion efficiency ratio of -0.072x 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 (NT$-4.33 Billion ≈ $-136.57 Million USD) by net assets (NT$60.44 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qisda Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Qisda Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Qisda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qisda Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qisda Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.085x |
Annual Cash Flow Conversion Efficiency for Qisda Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Qisda Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Qisda Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$60.43 Billion ≈ $1.90 Billion |
NT$9.22 Billion ≈ $290.46 Million |
0.153x | +206.65% |
| 2024-12-31 | NT$66.36 Billion ≈ $2.09 Billion |
NT$3.30 Billion ≈ $104.01 Million |
0.050x | -76.57% |
| 2023-12-31 | NT$64.09 Billion ≈ $2.02 Billion |
NT$13.61 Billion ≈ $428.82 Million |
0.212x | +1311.40% |
| 2022-12-31 | NT$67.94 Billion ≈ $2.14 Billion |
NT$-1.19 Billion ≈ $-37.52 Million |
-0.018x | -154.84% |
| 2021-12-31 | NT$66.16 Billion ≈ $2.08 Billion |
NT$2.11 Billion ≈ $66.63 Million |
0.032x | -87.06% |
| 2020-12-31 | NT$58.96 Billion ≈ $1.86 Billion |
NT$14.57 Billion ≈ $459.00 Million |
0.247x | +40.04% |
| 2019-12-31 | NT$48.04 Billion ≈ $1.51 Billion |
NT$8.48 Billion ≈ $267.02 Million |
0.176x | -21.49% |
| 2018-12-31 | NT$39.86 Billion ≈ $1.26 Billion |
NT$8.96 Billion ≈ $282.23 Million |
0.225x | +2412.72% |
| 2017-12-31 | NT$37.54 Billion ≈ $1.18 Billion |
NT$335.81 Million ≈ $10.58 Million |
0.009x | -96.29% |
| 2016-12-31 | NT$32.95 Billion ≈ $1.04 Billion |
NT$7.95 Billion ≈ $250.41 Million |
0.241x | +44.17% |
| 2015-12-31 | NT$31.37 Billion ≈ $988.35 Million |
NT$5.25 Billion ≈ $165.39 Million |
0.167x | +198.80% |
| 2014-12-31 | NT$31.03 Billion ≈ $977.76 Million |
NT$-5.26 Billion ≈ $-165.61 Million |
-0.169x | -168.36% |
| 2013-12-31 | NT$23.42 Billion ≈ $738.01 Million |
NT$5.80 Billion ≈ $182.85 Million |
0.248x | +3124.27% |
| 2012-12-31 | NT$20.45 Billion ≈ $644.16 Million |
NT$157.11 Million ≈ $4.95 Million |
0.008x | +270.82% |
| 2011-12-31 | NT$24.37 Billion ≈ $767.94 Million |
NT$-109.64 Million ≈ $-3.45 Million |
-0.004x | -108.00% |
| 2010-12-31 | NT$28.93 Billion ≈ $911.30 Million |
NT$1.63 Billion ≈ $51.24 Million |
0.056x | -89.31% |
| 2009-12-31 | NT$31.13 Billion ≈ $980.89 Million |
NT$16.38 Billion ≈ $515.97 Million |
0.526x | +183.97% |
| 2008-12-31 | NT$30.32 Billion ≈ $955.25 Million |
NT$5.62 Billion ≈ $176.95 Million |
0.185x | +141.85% |
| 2007-12-31 | NT$27.69 Billion ≈ $872.41 Million |
NT$-12.26 Billion ≈ $-386.16 Million |
-0.443x | +60.87% |
| 2006-12-31 | NT$23.42 Billion ≈ $737.88 Million |
NT$-26.49 Billion ≈ $-834.70 Million |
-1.131x | -1062.56% |
| 2004-12-31 | NT$51.61 Billion ≈ $1.63 Billion |
NT$6.07 Billion ≈ $191.09 Million |
0.118x | +100.62% |
| 2003-12-31 | NT$48.02 Billion ≈ $1.51 Billion |
NT$2.81 Billion ≈ $88.62 Million |
0.059x | -76.56% |
| 2002-12-31 | NT$43.07 Billion ≈ $1.36 Billion |
NT$10.76 Billion ≈ $339.16 Million |
0.250x | -24.81% |
| 2001-12-31 | NT$30.07 Billion ≈ $947.24 Million |
NT$9.99 Billion ≈ $314.88 Million |
0.332x | -- |
About Qisda Corp
Qisda Corporation, together with its subsidiaries, manufactures, sells, and services monitors, opto-mechatronics products, and optoelectronics film in Taiwan, the Americas, Mainland China, Japan, and internationally. It operates through five segments: Design and Manufacturing Services (DMS), Brand Marketing, Materials Science, Medical Services, and Network Communication Department. The company en… Read more