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. Also see how much is Quorum Information Technologies Inc worth for the company's overall valuation and market capitalisation.
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. Explore QIS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
CammSys Corp
KQ:050110
|
-0.137x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
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. View Quorum Information Technologies Inc (QIS) stock price for real-time trading data and today's change.
| 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