QST International Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

QST International 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.

Cash Flow Conversion Efficiency of QST International (2002–2024)

Cash flow conversion efficiency of QST International from 2002 to 2024. This chart illustrates how QST International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8349 stock price for real-time trading data and today's change.

QST International Cash Flow Conversion Ratio Explained

QST International 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.

QST International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QST International ranked by their cash flow conversion efficiency. Also see 8349 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EnviTec Biogas AG XETRA:ETG	0.086x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Xperi Corp NYSE:XPER	0.237x
Heng Sheng Holding Group Limited KQ:900270	0.011x
Vogenx Inc Common Stock NASDAQ:VOGX	-0.015x
Silvia, Inc. NASDAQ:SVIA	-0.043x
Tredegar Corporation NYSE:TG	0.009x
CERRO DE PASCO RES F:N8HP	-0.043x

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. Review cash generation quality of QST International 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
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

TWO:8349 Taiwan Tools & Accessories

Market Cap

$259.87 Million

NT$8.25 Billion TWD

Market Cap Rank

#15240 Global

#680 in Taiwan

Share Price

NT$39.50

Change (1 day)

-1.74%

52-Week Range

NT$37.90 - NT$46.60

All Time High

NT$847993.87