QST International (8349) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QST International (8349) has a cash flow conversion efficiency ratio of 0.030x 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$240.22 Million ≈ $7.57 Million USD) by net assets (NT$8.06 Billion ≈ $254.01 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 debt-free asset ratio of QST International to measure how much of total assets are equity-financed.
QST International - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how QST International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8349 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
QST International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QST International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.063x |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
|
Bourse Direct SA
PA:BSD
|
0.144x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for QST International (2002–2024)
The table below shows the annual cash flow conversion efficiency of QST International from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is QST International worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.56 Billion ≈ $238.21 Million |
NT$1.36 Billion ≈ $42.74 Million |
0.179x | -28.38% |
| 2023-12-31 | NT$6.43 Billion ≈ $202.52 Million |
NT$1.61 Billion ≈ $50.73 Million |
0.250x | +138.82% |
| 2022-12-31 | NT$5.56 Billion ≈ $175.21 Million |
NT$583.31 Million ≈ $18.38 Million |
0.105x | +4912.54% |
| 2021-12-31 | NT$4.79 Billion ≈ $150.90 Million |
NT$10.02 Million ≈ $315.78K |
0.002x | -98.95% |
| 2020-12-31 | NT$4.79 Billion ≈ $150.79 Million |
NT$955.36 Million ≈ $30.10 Million |
0.200x | -40.75% |
| 2019-12-31 | NT$4.14 Billion ≈ $130.56 Million |
NT$1.40 Billion ≈ $43.98 Million |
0.337x | +2.23% |
| 2018-12-31 | NT$4.51 Billion ≈ $142.22 Million |
NT$1.49 Billion ≈ $46.86 Million |
0.330x | +305.52% |
| 2017-12-31 | NT$6.09 Billion ≈ $191.81 Million |
NT$494.71 Million ≈ $15.59 Million |
0.081x | -71.60% |
| 2016-12-31 | NT$4.16 Billion ≈ $131.12 Million |
NT$1.19 Billion ≈ $37.52 Million |
0.286x | -10.63% |
| 2015-12-31 | NT$4.21 Billion ≈ $132.55 Million |
NT$1.35 Billion ≈ $42.44 Million |
0.320x | +282.08% |
| 2014-12-31 | NT$4.51 Billion ≈ $141.99 Million |
NT$377.71 Million ≈ $11.90 Million |
0.084x | -47.53% |
| 2013-12-31 | NT$1.88 Billion ≈ $59.18 Million |
NT$300.06 Million ≈ $9.45 Million |
0.160x | -47.15% |
| 2012-12-31 | NT$1.17 Billion ≈ $36.86 Million |
NT$353.64 Million ≈ $11.14 Million |
0.302x | +107.95% |
| 2011-12-31 | NT$1.13 Billion ≈ $35.70 Million |
NT$164.68 Million ≈ $5.19 Million |
0.145x | +698.71% |
| 2010-12-31 | NT$1.02 Billion ≈ $32.14 Million |
NT$18.56 Million ≈ $584.87K |
0.018x | -95.24% |
| 2009-12-31 | NT$939.27 Million ≈ $29.59 Million |
NT$359.47 Million ≈ $11.33 Million |
0.383x | +736.92% |
| 2008-12-31 | NT$1.01 Billion ≈ $31.73 Million |
NT$-60.51 Million ≈ $-1.91 Million |
-0.060x | -231.74% |
| 2007-12-31 | NT$943.20 Million ≈ $29.72 Million |
NT$43.02 Million ≈ $1.36 Million |
0.046x | +158.63% |
| 2006-12-31 | NT$767.66 Million ≈ $24.19 Million |
NT$13.54 Million ≈ $426.52K |
0.018x | -93.33% |
| 2005-12-31 | NT$592.94 Million ≈ $18.68 Million |
NT$156.84 Million ≈ $4.94 Million |
0.265x | +359.66% |
| 2004-12-31 | NT$501.73 Million ≈ $15.81 Million |
NT$28.87 Million ≈ $909.66K |
0.058x | -32.20% |
| 2003-12-31 | NT$460.44 Million ≈ $14.51 Million |
NT$39.08 Million ≈ $1.23 Million |
0.085x | -70.22% |
| 2002-12-31 | NT$374.14 Million ≈ $11.79 Million |
NT$106.64 Million ≈ $3.36 Million |
0.285x | -- |
About QST International
QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. The company provides proprietary fasteners, such as screws and induction hardened bolts; and auto fasteners, including weld bolts and weld studs, screws and washer assemblies, multi-die headed pins and rivets, and special screws per print, as well as internal, external, and non-fasteners. It serves car … Read more