Quorum Information Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Quorum Information Technologies Inc 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.

Cash Flow Conversion Efficiency of Quorum Information Technologies Inc (2003–2024)

Cash flow conversion efficiency of Quorum Information Technologies Inc from 2003 to 2024. This chart illustrates how Quorum Information Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Quorum Information Technologies Inc for real-time trading data and today's change.

Quorum Information Technologies Inc Cash Flow Conversion Ratio Explained

Quorum Information Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Quorum Information Technologies Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Granprade JSE:GPL	-0.020x
Exel Composites Oyj HE:EXL1V	0.102x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Cryosite Ltd AU:CTE	0.361x
International Distributions Services PLC LSE:IDS	0.045x
Surapon Foods Public Company Limited BK:SSF	0.082x
E& Corporation CO. LTD KQ:066980	0.084x
Cyan AG XETRA:CYR	0.008x

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. Review Quorum Information Technologies Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#22333 Global

#786 in Canada

Share Price

CA$0.79

Change (1 day)

+0.00%

52-Week Range

CA$0.78 - CA$0.80

All Time High

CA$1.65