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.
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. Read QST International balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.128x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Castro
TA:CAST
|
0.077x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
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 8349 market cap overview.
| 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