iQ International AG Cash Flow Conversion Efficiency
iQ International AG cash flow conversion efficiency. 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 ≈ $-568.77K USD) by net assets (€-12.09 Million ≈ $-14.13 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 iQ International AG (2016–2018)
Cash flow conversion efficiency of iQ International AG from 2016 to 2018. This chart illustrates how iQ International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iQ International AG stock quote for real-time trading data and today's change.
iQ International AG Cash Flow Conversion Ratio Explained
iQ International AG 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.
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. Also see IQL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bessor Minerals Inc
V:BST
|
0.063x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
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. Review IQL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2018-12-31 | €12.68 Million ≈ $14.83 Million |
€-7.25 Million ≈ $-8.48 Million |
-0.572x | +15.98% |
| 2017-12-31 | €749.00K ≈ $875.66K |
€-510.00K ≈ $-596.24K |
-0.681x | -29.23% |
| 2016-12-31 | €1.52 Million ≈ $1.78 Million |
€-803.00K ≈ $-938.79K |
-0.527x | -- |
About 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.