eQ Oyj (EQV1V) - 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.
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. Read eQ Oyj total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.012x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
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. For the full company profile with market capitalisation and key ratios, see eQ Oyj market cap and net worth.
| 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