5QQ
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, re… Read more
5QQ (5QQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, 5QQ (5QQ) has a cash flow conversion efficiency ratio of -0.048x 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 (€11.39 Million) by net assets (€-235.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5QQ - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 5QQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
5QQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5QQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EREUF
PINK:EREUF
|
0.006x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Mogotes Metals Inc.
V:MOG
|
-0.370x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Xingda International Holdings Limited
F:XDH
|
0.076x |
Annual Cash Flow Conversion Efficiency for 5QQ (2021–2024)
The table below shows the annual cash flow conversion efficiency of 5QQ from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-397.83 Million | €-36.65 Million | 0.092x | +118.95% |
| 2023-12-31 | €426.68 Million | €-207.38 Million | -0.486x | -153.10% |
| 2022-12-31 | €552.17 Million | €-106.03 Million | -0.192x | -26.64% |
| 2021-12-31 | €667.83 Million | €-101.27 Million | -0.152x | -- |