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 0.019x as of March 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 (€818.00K ≈ $956.33K USD) by net assets (€43.68 Million ≈ $51.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can MODULIGHT OY EO 1 fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.048x |
|
Alchera Inc.
KQ:347860
|
-0.076x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.101x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.143x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
XTPL SA
WAR:XTP
|
-0.187x |
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. For the full company profile with market capitalisation and key ratios, see MODULIGHT OY EO 1 market capitalisation.
| 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.