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 0.014x as of December 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 (€638.00K ≈ $745.89K USD) by net assets (€44.68 Million ≈ $52.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read MODULIGHT OY EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sýn hf
IC:SYN
|
0.105x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
Change Financial Ltd
AU:CCA
|
0.114x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.997x |
|
NH SPAC 5
KQ:215790
|
0.096x |
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.