iQ International AG
iQ International AG designs and manufactures lead acid batteries in Switzerland, Germany, Italy, the United Arab Emirates, and internationally. It serves the automobile and other industries. The company is headquartered in Zug, Switzerland.
iQ International AG (IQL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.040x
Based on the latest financial reports, iQ International AG (IQL) has a cash flow conversion efficiency ratio of 0.040x as of June 2020.
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 (€-486.50K) by net assets (€-12.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iQ International AG - Cash Flow Conversion Efficiency Trend (2016–2018)
This chart illustrates how iQ International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iQ International AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQ International AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kovo Healthtech Corp
V:KOVO
|
0.083x |
|
Bastion Minerals Limited
F:J57
|
N/A |
|
Buenaventura Mining Co Inc
STU:MBU
|
0.033x |
|
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang
DU:MILA
|
N/A |
|
EPR-P-E
NYSE:EPR-P-E
|
N/A |
|
Flatex AG
STU:FTK
|
N/A |
|
Blockchain Industries Inc
PINK:BCII
|
-0.083x |
|
Österreichische Post AG
MU:O3P
|
0.057x |
Annual Cash Flow Conversion Efficiency for iQ International AG (2016–2018)
The table below shows the annual cash flow conversion efficiency of iQ International AG from 2016 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | €12.68 Million | €-7.25 Million | -0.572x | +15.98% |
| 2017-12-31 | €749.00K | €-510.00K | -0.681x | -29.23% |
| 2016-12-31 | €1.52 Million | €-803.00K | -0.527x | -- |