Qisda Corp Cash Flow Conversion Efficiency
Qisda Corp 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.
Cash Flow Conversion Efficiency of Qisda Corp (2001–2025)
Cash flow conversion efficiency of Qisda Corp from 2001 to 2025. This chart illustrates how Qisda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Qisda Corp stock price today for real-time trading data and today's change.
Qisda Corp Cash Flow Conversion Ratio Explained
Qisda Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Qisda Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qisda Corp ranked by their cash flow conversion efficiency. Also see 2352 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.051x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.197x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Globant SA
F:2G2
|
0.079x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Genting Bhd
KLSE:3182
|
0.082x |
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. Review Qisda Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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