Quorum Information Technologies Inc (QIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quorum Information Technologies Inc (QIS) has a cash flow conversion efficiency ratio of 0.059x 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 (CA$1.79 Million ≈ $1.30 Million USD) by net assets (CA$30.32 Million ≈ $21.93 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 QIS equity to assets ratio to measure how much of total assets are equity-financed.
Quorum Information Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Quorum Information Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Quorum Information Technologies Inc (QIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quorum Information Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quorum Information Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.018x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.022x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
Annual Cash Flow Conversion Efficiency for Quorum Information Technologies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Quorum Information Technologies Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Quorum Information Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$29.66 Million ≈ $21.46 Million |
CA$7.03 Million ≈ $5.08 Million |
0.237x | +38.74% |
| 2023-12-31 | CA$27.06 Million ≈ $19.58 Million |
CA$4.62 Million ≈ $3.34 Million |
0.171x | +29.40% |
| 2022-12-31 | CA$26.58 Million ≈ $19.23 Million |
CA$3.51 Million ≈ $2.54 Million |
0.132x | +123.42% |
| 2021-12-31 | CA$27.77 Million ≈ $20.09 Million |
CA$1.64 Million ≈ $1.19 Million |
0.059x | -61.03% |
| 2020-12-31 | CA$30.06 Million ≈ $21.74 Million |
CA$4.56 Million ≈ $3.30 Million |
0.152x | +34.87% |
| 2019-12-31 | CA$31.10 Million ≈ $22.50 Million |
CA$3.50 Million ≈ $2.53 Million |
0.112x | +200.49% |
| 2018-12-31 | CA$23.19 Million ≈ $16.78 Million |
CA$867.43K ≈ $627.49K |
0.037x | -58.21% |
| 2017-12-31 | CA$18.91 Million ≈ $13.68 Million |
CA$1.69 Million ≈ $1.22 Million |
0.090x | -4.52% |
| 2016-12-31 | CA$18.06 Million ≈ $13.06 Million |
CA$1.69 Million ≈ $1.22 Million |
0.094x | -4.77% |
| 2015-12-31 | CA$17.40 Million ≈ $12.59 Million |
CA$1.71 Million ≈ $1.24 Million |
0.098x | -27.87% |
| 2014-12-31 | CA$13.46 Million ≈ $9.73 Million |
CA$1.84 Million ≈ $1.33 Million |
0.137x | +86.62% |
| 2013-12-31 | CA$12.77 Million ≈ $9.24 Million |
CA$933.97K ≈ $675.62K |
0.073x | +3.30% |
| 2011-12-31 | CA$12.46 Million ≈ $9.01 Million |
CA$882.09K ≈ $638.09K |
0.071x | -6.52% |
| 2010-12-31 | CA$15.46 Million ≈ $11.19 Million |
CA$1.17 Million ≈ $847.22K |
0.076x | +8.43% |
| 2009-12-31 | CA$15.26 Million ≈ $11.04 Million |
CA$1.07 Million ≈ $771.13K |
0.070x | +5047.56% |
| 2008-12-31 | CA$14.92 Million ≈ $10.79 Million |
CA$-21.07K ≈ $-15.24K |
-0.001x | +98.54% |
| 2007-12-31 | CA$14.99 Million ≈ $10.84 Million |
CA$-1.45 Million ≈ $-1.05 Million |
-0.096x | +68.19% |
| 2006-12-31 | CA$12.80 Million ≈ $9.26 Million |
CA$-3.88 Million ≈ $-2.81 Million |
-0.303x | -51.22% |
| 2005-12-31 | CA$9.26 Million ≈ $6.70 Million |
CA$-1.86 Million ≈ $-1.34 Million |
-0.200x | -112.38% |
| 2004-12-31 | CA$8.32 Million ≈ $6.02 Million |
CA$-785.64K ≈ $-568.32K |
-0.094x | +13.32% |
| 2003-12-31 | CA$4.70 Million ≈ $3.40 Million |
CA$-511.46K ≈ $-369.98K |
-0.109x | -- |
About Quorum Information Technologies Inc
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership … Read more