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.
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. Read QIS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
TPBI PCL
BK:TPBI
|
0.059x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
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
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