Quorum Information Technologies Inc (QIS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Done.ai Group AB ST:TINGS-B	0.009x
Yuyu Pharma Inc KO:000227	0.006x
Ta Jiang Co Ltd TW:1453	-0.077x
Daewon Media Co. Ltd KQ:048910	-0.011x
International Distributions Services PLC LSE:IDS	0.045x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Nanoveu Ltd AU:NVU	-0.318x

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 QIS stock market capitalisation.

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

V:QIS Canada

Market Cap

$42.09 Million

CA$58.18 Million CAD

Market Cap Rank

#22595 Global

#816 in Canada

Share Price

CA$0.79

Change (1 day)

+0.00%

52-Week Range

CA$0.66 - CA$0.80

All Time High

CA$1.65