Qisda Corp (2352) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qisda Corp (2352) has a cash flow conversion efficiency ratio of 0.051x 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 (NT$2.89 Billion ≈ $91.13 Million USD) by net assets (NT$56.90 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qisda Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Qisda Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Qisda Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.062x |
|
Nabors Industries Ltd
F:NBI1
|
0.171x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
-0.003x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.135x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Qisda Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Qisda Corp from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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