eQ Oyj
eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyou… Read more
eQ Oyj (EQV1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.103x
Based on the latest financial reports, eQ Oyj (EQV1V) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (€7.12 Million) by net assets (€69.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eQ Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how eQ Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
eQ Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eQ Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
TT Electronics plc
PINK:TTGPF
|
0.069x |
|
ICHIYOSHI SECS CO. LTD.
F:8KF
|
N/A |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
|
Business Engineering Corporation
MU:TBY
|
N/A |
Annual Cash Flow Conversion Efficiency for eQ Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of eQ Oyj from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €69.06 Million | €26.93 Million | 0.390x | +93.28% |
| 2024-12-31 | €73.33 Million | €14.80 Million | 0.202x | -47.93% |
| 2023-12-31 | €75.44 Million | €29.23 Million | 0.388x | +29.03% |
| 2022-12-31 | €81.78 Million | €24.56 Million | 0.300x | -48.31% |
| 2021-12-31 | €79.96 Million | €46.46 Million | 0.581x | +41.88% |
| 2020-12-31 | €67.55 Million | €27.66 Million | 0.410x | +3.98% |
| 2019-12-31 | €65.12 Million | €25.65 Million | 0.394x | +21.69% |
| 2018-12-31 | €62.25 Million | €20.15 Million | 0.324x | -23.21% |
| 2017-12-31 | €62.66 Million | €26.41 Million | 0.421x | +105.54% |
| 2016-12-31 | €64.51 Million | €13.23 Million | 0.205x | -19.81% |
| 2015-12-31 | €70.00 Million | €17.90 Million | 0.256x | +57.34% |
| 2014-12-31 | €77.47 Million | €12.59 Million | 0.163x | +1.75% |
| 2013-12-31 | €71.79 Million | €11.47 Million | 0.160x | +152.48% |
| 2012-12-31 | €73.61 Million | €4.66 Million | 0.063x | -59.63% |
| 2011-12-31 | €69.68 Million | €10.92 Million | 0.157x | +1492.02% |
| 2010-12-31 | €44.23 Million | €-498.00K | -0.011x | -383.07% |
| 2009-12-31 | €38.97 Million | €155.00K | 0.004x | -97.25% |
| 2008-12-31 | €41.40 Million | €5.99 Million | 0.145x | -44.53% |
| 2007-12-31 | €60.73 Million | €15.85 Million | 0.261x | +828.18% |
| 2006-12-31 | €56.40 Million | €-2.02 Million | -0.036x | -160.05% |
| 2005-12-31 | €51.31 Million | €3.06 Million | 0.060x | -62.73% |
| 2004-12-31 | €42.01 Million | €6.73 Million | 0.160x | +1225.83% |
| 2003-12-31 | €37.13 Million | €-528.00K | -0.014x | +89.00% |
| 2002-12-31 | €37.25 Million | €-4.82 Million | -0.129x | +20.73% |
| 2001-12-31 | €18.41 Million | €-3.00 Million | -0.163x | +33.84% |
| 2000-12-31 | €20.42 Million | €-5.04 Million | -0.247x | -- |