MODULIGHT OY EO 1 Cash Flow Conversion Efficiency
MODULIGHT OY EO 1 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.
Cash Flow Conversion Efficiency of MODULIGHT OY EO 1 (2021–2025)
Cash flow conversion efficiency of MODULIGHT OY EO 1 from 2021 to 2025. This chart illustrates how MODULIGHT OY EO 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 78W stock price and chart for real-time trading data and today's change.
MODULIGHT OY EO 1 Cash Flow Conversion Ratio Explained
MODULIGHT OY EO 1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 78W stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-0.626x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
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. Review 78W FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.