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. Also see eQ Oyj market cap and net worth for the company's overall valuation and market capitalisation.
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.
eQ Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eQ Oyj ranked by their cash flow conversion efficiency. Explore EQV1V cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
|
Ratchthani Leasing Public Company Limited
BK:THANI
|
0.127x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
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. View EQV1V stock price for real-time trading data and today's change.
| 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