eQ Oyj Cash Flow Conversion Efficiency
eQ Oyj cash flow conversion efficiency. 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 ≈ $8.33 Million USD) by net assets (€69.06 Million ≈ $80.74 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 eQ Oyj (2000–2025)
Cash flow conversion efficiency of eQ Oyj from 2000 to 2025. This chart illustrates how eQ Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View eQ Oyj share price for real-time trading data and today's change.
eQ Oyj Cash Flow Conversion Ratio Explained
eQ Oyj 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.
eQ Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eQ Oyj ranked by their cash flow conversion efficiency. Also see EQV1V market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.006x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
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. Review free cash flow generation of eQ Oyj 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 |
|---|---|---|---|---|
| 2025-12-31 | €69.06 Million ≈ $80.74 Million |
€26.93 Million ≈ $31.49 Million |
0.390x | +93.28% |
| 2024-12-31 | €73.33 Million ≈ $85.73 Million |
€14.80 Million ≈ $17.30 Million |
0.202x | -47.93% |
| 2023-12-31 | €75.44 Million ≈ $88.19 Million |
€29.23 Million ≈ $34.18 Million |
0.388x | +29.03% |
| 2022-12-31 | €81.78 Million ≈ $95.61 Million |
€24.56 Million ≈ $28.71 Million |
0.300x | -48.31% |
| 2021-12-31 | €79.96 Million ≈ $93.48 Million |
€46.46 Million ≈ $54.32 Million |
0.581x | +41.88% |
| 2020-12-31 | €67.55 Million ≈ $78.97 Million |
€27.66 Million ≈ $32.34 Million |
0.410x | +3.98% |
| 2019-12-31 | €65.12 Million ≈ $76.13 Million |
€25.65 Million ≈ $29.99 Million |
0.394x | +21.69% |
| 2018-12-31 | €62.25 Million ≈ $72.78 Million |
€20.15 Million ≈ $23.56 Million |
0.324x | -23.21% |
| 2017-12-31 | €62.66 Million ≈ $73.26 Million |
€26.41 Million ≈ $30.88 Million |
0.421x | +105.54% |
| 2016-12-31 | €64.51 Million ≈ $75.42 Million |
€13.23 Million ≈ $15.47 Million |
0.205x | -19.81% |
| 2015-12-31 | €70.00 Million ≈ $81.84 Million |
€17.90 Million ≈ $20.93 Million |
0.256x | +57.34% |
| 2014-12-31 | €77.47 Million ≈ $90.57 Million |
€12.59 Million ≈ $14.72 Million |
0.163x | +1.75% |
| 2013-12-31 | €71.79 Million ≈ $83.93 Million |
€11.47 Million ≈ $13.41 Million |
0.160x | +152.48% |
| 2012-12-31 | €73.61 Million ≈ $86.05 Million |
€4.66 Million ≈ $5.44 Million |
0.063x | -59.63% |
| 2011-12-31 | €69.68 Million ≈ $81.47 Million |
€10.92 Million ≈ $12.77 Million |
0.157x | +1492.02% |
| 2010-12-31 | €44.23 Million ≈ $51.71 Million |
€-498.00K ≈ $-582.21K |
-0.011x | -383.07% |
| 2009-12-31 | €38.97 Million ≈ $45.56 Million |
€155.00K ≈ $181.21K |
0.004x | -97.25% |
| 2008-12-31 | €41.40 Million ≈ $48.40 Million |
€5.99 Million ≈ $7.01 Million |
0.145x | -44.53% |
| 2007-12-31 | €60.73 Million ≈ $71.00 Million |
€15.85 Million ≈ $18.53 Million |
0.261x | +828.18% |
| 2006-12-31 | €56.40 Million ≈ $65.93 Million |
€-2.02 Million ≈ $-2.36 Million |
-0.036x | -160.05% |
| 2005-12-31 | €51.31 Million ≈ $59.99 Million |
€3.06 Million ≈ $3.58 Million |
0.060x | -62.73% |
| 2004-12-31 | €42.01 Million ≈ $49.12 Million |
€6.73 Million ≈ $7.86 Million |
0.160x | +1225.83% |
| 2003-12-31 | €37.13 Million ≈ $43.40 Million |
€-528.00K ≈ $-617.29K |
-0.014x | +89.00% |
| 2002-12-31 | €37.25 Million ≈ $43.55 Million |
€-4.82 Million ≈ $-5.63 Million |
-0.129x | +20.73% |
| 2001-12-31 | €18.41 Million ≈ $21.53 Million |
€-3.00 Million ≈ $-3.51 Million |
-0.163x | +33.84% |
| 2000-12-31 | €20.42 Million ≈ $23.88 Million |
€-5.04 Million ≈ $-5.89 Million |
-0.247x | -- |
About 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