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 MODULIGHT OY EO 1 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 78W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.048x |
|
Pikko Land Development Tbk
JK:RODA
|
0.051x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
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.