3QG0
Inturai Ventures Corp. engages in developing AI, machine learning, and wireless technologies. It offers Inturai, a technology to track and categorize certain movements without the need to install cameras or multiple sensors and wearable hardware devices for healthcare, security, retail, and government & national security sectors. The company was formerly known as P2P Group Ltd. and changed its na… Read more
3QG0 (3QG0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.375x
Based on the latest financial reports, 3QG0 (3QG0) has a cash flow conversion efficiency ratio of -0.375x as of June 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 (€-582.26K) by net assets (€1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3QG0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 3QG0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3QG0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3QG0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongxin International Ltd
PINK:TXIC
|
0.468x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
O0K0
F:O0K0
|
-0.112x |
|
RUBICN RES
BE:D9V
|
N/A |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Life Is Hard SA
RO:LIH
|
N/A |
|
ConectiSys Corporation
PINK:CONC
|
-0.284x |
|
Torah Cement
EGX:TORA
|
N/A |
Annual Cash Flow Conversion Efficiency for 3QG0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 3QG0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €792.78K | €-352.92K | -0.445x | +90.37% |
| 2023-09-30 | €39.90K | €-184.52K | -4.625x | -489.93% |
| 2022-09-30 | €261.88K | €-205.31K | -0.784x | -830.48% |
| 2021-09-30 | €473.61K | €-39.91K | -0.084x | -- |