MODULIGHT OY EO 1 (78W) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MODULIGHT OY EO 1 (78W) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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 (€22.00K ≈ $25.72K USD) by net assets (€42.31 Million ≈ $49.47 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 MODULIGHT OY EO 1 worth for the company's overall valuation and market capitalisation.
MODULIGHT OY EO 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MODULIGHT OY EO 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MODULIGHT OY EO 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODULIGHT OY EO 1 ranked by their cash flow conversion efficiency. See 78W debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Sterling Metals Corp
V:SAG
|
-0.010x |
|
Fortune Bay Corp
V:FOR
|
-0.026x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
Annual Cash Flow Conversion Efficiency for MODULIGHT OY EO 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of MODULIGHT OY EO 1 from 2021 to 2025. View 78W live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.68 Million ≈ $52.23 Million |
€-1.75 Million ≈ $-2.04 Million |
-0.039x | -133.71% |
| 2024-12-31 | €49.28 Million ≈ $57.62 Million |
€-825.00K ≈ $-964.51K |
-0.017x | +87.19% |
| 2023-12-31 | €55.73 Million ≈ $65.15 Million |
€-7.28 Million ≈ $-8.51 Million |
-0.131x | -115.07% |
| 2022-12-31 | €67.57 Million ≈ $79.00 Million |
€-4.11 Million ≈ $-4.80 Million |
-0.061x | +1.71% |
| 2021-12-31 | €76.15 Million ≈ $89.03 Million |
€-4.71 Million ≈ $-5.50 Million |
-0.062x | -- |
About MODULIGHT OY EO 1
Modulight Oyj designs, manufactures, and markets lasers products for medical and other diagnostic applications. The company offers laser products for clinical applications, biomedical illumination, and ophthalmology; plug and play laser systems; laser modules and components; and diode laser chips, bars, and wafers. The company was incorporated in 2000 and is based in Tampere, Finland.