iQ International AG (IQL) - 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.
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. Read iQ International AG (IQL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Emmerson PLC
LSE:EML
|
0.000x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Water Ways Technologies Inc
V:WWT
|
-0.008x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.197x |
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. For the full company profile with market capitalisation and key ratios, see iQ International AG market capitalisation.
| 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.