EDGE TOTAL INTELLIGENCE Cash Flow Conversion Efficiency

Latest as of September 2025: 0.330x

EDGE TOTAL INTELLIGENCE cash flow conversion efficiency. Based on the latest financial reports, EDGE TOTAL INTELLIGENCE (Q5I) has a cash flow conversion efficiency ratio of 0.330x as of September 2025. 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 (€-629.24K ≈ $-735.65K USD) by net assets (€-1.91 Million ≈ $-2.23 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 EDGE TOTAL INTELLIGENCE (2021–2024)

Cash flow conversion efficiency of EDGE TOTAL INTELLIGENCE from 2021 to 2024. This chart illustrates how EDGE TOTAL INTELLIGENCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EDGE TOTAL INTELLIGENCE for real-time trading data and today's change.

EDGE TOTAL INTELLIGENCE Cash Flow Conversion Ratio Explained

EDGE TOTAL INTELLIGENCE 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.

EDGE TOTAL INTELLIGENCE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDGE TOTAL INTELLIGENCE ranked by their cash flow conversion efficiency. Also see how much is EDGE TOTAL INTELLIGENCE worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Plurilock Security Inc V:PLUR	0.390x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Noviqtech Ltd AU:NVQ	2.158x
Shyam Century Ferrous Limited NSE:SHYAMCENT	-0.476x
eEducation Albert AB ST:ALBERT	0.534x
Megapolitan Developments Tbk JK:EMDE	-0.004x
Solartron Public Company Limited BK:SOLAR	-0.010x

Annual Cash Flow Conversion Efficiency for EDGE TOTAL INTELLIGENCE (2021–2024)

The table below shows the annual cash flow conversion efficiency of EDGE TOTAL INTELLIGENCE from 2021 to 2024. Review EDGE TOTAL INTELLIGENCE financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-2.38 Million ≈ $-2.78 Million	€-2.34 Million ≈ $-2.73 Million	0.983x	+518.98%
2023-12-31	€-3.44 Million ≈ $-4.02 Million	€-546.46K ≈ $-638.87K	0.159x	-64.82%
2022-12-31	€-8.28 Million ≈ $-9.68 Million	€-3.74 Million ≈ $-4.37 Million	0.451x	+15.02%
2021-12-31	€-3.15 Million ≈ $-3.69 Million	€-1.24 Million ≈ $-1.45 Million	0.392x	--

About EDGE TOTAL INTELLIGENCE

F:Q5I Germany Software - Infrastructure

Market Cap

$10.60 Million

€9.07 Million EUR

Market Cap Rank

#26777 Global

#2285 in Germany

Share Price

€0.14

Change (1 day)

+2.13%

52-Week Range

€0.14 - €0.61

All Time High

€0.95