EDGE TOTAL INTELLIGENCE (Q5I) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.330x

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. See Q5I net asset quality index to measure how much of total assets are equity-financed.

EDGE TOTAL INTELLIGENCE - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how EDGE TOTAL INTELLIGENCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can EDGE TOTAL INTELLIGENCE service its debt to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Luster Industries Bhd KLSE:5068	-0.073x
CLPS INC. DL-0001 F:1UK	N/A
PLS Plantations Bhd KLSE:9695	-0.002x
Adler Group SA XETRA:ADJ	0.314x
G11 Resources Ltd AU:G11	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Q5I company net worth.

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

$22.09 Million

€18.89 Million EUR

Market Cap Rank

#24770 Global

#2132 in Germany

Share Price

€0.30

Change (1 day)

+3.45%

52-Week Range

€0.26 - €0.61

All Time High

€0.95