Quanta Storage (6188) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quanta Storage (6188) has a cash flow conversion efficiency ratio of -0.024x as of December 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$-365.15 Million ≈ $-11.50 Million USD) by net assets (NT$15.03 Billion ≈ $473.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quanta Storage - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Quanta Storage's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Quanta Storage for a breakdown of total debt and financial obligations.
Quanta Storage Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quanta Storage ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.055x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.079x |
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.078x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Quanta Storage (2006–2025)
The table below shows the annual cash flow conversion efficiency of Quanta Storage from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Quanta Storage stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.03 Billion ≈ $473.44 Million |
NT$-252.62 Million ≈ $-7.96 Million |
-0.017x | -111.97% |
| 2024-12-31 | NT$9.94 Billion ≈ $313.13 Million |
NT$1.40 Billion ≈ $43.97 Million |
0.140x | +727.06% |
| 2023-12-31 | NT$9.59 Billion ≈ $302.06 Million |
NT$162.79 Million ≈ $5.13 Million |
0.017x | -79.40% |
| 2022-12-31 | NT$9.31 Billion ≈ $293.40 Million |
NT$767.45 Million ≈ $24.18 Million |
0.082x | -56.09% |
| 2021-12-31 | NT$8.75 Billion ≈ $275.72 Million |
NT$1.64 Billion ≈ $51.75 Million |
0.188x | +126.06% |
| 2020-12-31 | NT$7.38 Billion ≈ $232.61 Million |
NT$612.98 Million ≈ $19.31 Million |
0.083x | -11.38% |
| 2019-12-31 | NT$7.90 Billion ≈ $248.81 Million |
NT$739.90 Million ≈ $23.31 Million |
0.094x | +343.96% |
| 2018-12-31 | NT$8.02 Billion ≈ $252.65 Million |
NT$169.23 Million ≈ $5.33 Million |
0.021x | -73.38% |
| 2017-12-31 | NT$8.01 Billion ≈ $252.27 Million |
NT$634.82 Million ≈ $20.00 Million |
0.079x | -42.31% |
| 2016-12-31 | NT$8.28 Billion ≈ $260.87 Million |
NT$1.14 Billion ≈ $35.85 Million |
0.137x | +61.77% |
| 2015-12-31 | NT$8.59 Billion ≈ $270.69 Million |
NT$729.89 Million ≈ $23.00 Million |
0.085x | -40.13% |
| 2014-12-31 | NT$9.19 Billion ≈ $289.64 Million |
NT$1.30 Billion ≈ $41.10 Million |
0.142x | +1.21% |
| 2013-12-31 | NT$8.70 Billion ≈ $274.07 Million |
NT$1.22 Billion ≈ $38.42 Million |
0.140x | +295.48% |
| 2012-12-31 | NT$7.88 Billion ≈ $248.34 Million |
NT$279.42 Million ≈ $8.80 Million |
0.035x | -55.11% |
| 2011-12-31 | NT$7.88 Billion ≈ $248.22 Million |
NT$622.19 Million ≈ $19.60 Million |
0.079x | +45.54% |
| 2010-12-31 | NT$7.84 Billion ≈ $247.01 Million |
NT$425.42 Million ≈ $13.40 Million |
0.054x | -86.21% |
| 2009-12-31 | NT$8.31 Billion ≈ $261.68 Million |
NT$3.27 Billion ≈ $102.95 Million |
0.393x | +53.80% |
| 2008-12-31 | NT$7.60 Billion ≈ $239.52 Million |
NT$1.94 Billion ≈ $61.27 Million |
0.256x | -17.91% |
| 2007-12-31 | NT$7.58 Billion ≈ $238.94 Million |
NT$2.36 Billion ≈ $74.46 Million |
0.312x | +188.34% |
| 2006-12-31 | NT$6.12 Billion ≈ $192.96 Million |
NT$661.90 Million ≈ $20.85 Million |
0.108x | -- |
About Quanta Storage
Quanta Storage Inc. researches, develops, produces, manufactures, and sells data storage and processing equipment, electronic components, optical instruments, and industrial robots. It operates in three segments: The Mainland China Operation Center, The Southeast Asia Operation Center, and The Taiwan Operation Center. The company offers external storage products comprising NAS, phone pSSD, and po… Read more