Modulight Oyj
Modulight Oyj designs, manufactures, and markets lasers products for medical and other diagnostic applications. The company offers laser products for clinical applications, biomedical illumination, and ophthalmology; plug and play laser systems; laser modules and components; and diode laser chips, bars, and wafers. The company was incorporated in 2000 and is based in Tampere, Finland.
Modulight Oyj (MODU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Modulight Oyj (MODU) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (€-478.00K) by net assets (€46.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modulight Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Modulight 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.
Modulight Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modulight Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Meribank Biotech Co., Ltd
TWO:4724
|
0.092x |
|
Black Iron Inc
PINK:BKIRF
|
0.136x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Cytosorbents Corporation
F:HQE1
|
N/A |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.019x |
|
Glidelogic Corp.
PINK:GDLG
|
-0.572x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Modulight Oyj (2018–2024)
The table below shows the annual cash flow conversion efficiency of Modulight Oyj from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.28 Million | €-825.00K | -0.017x | +87.19% |
| 2023-12-31 | €55.73 Million | €-7.28 Million | -0.131x | -115.10% |
| 2022-12-31 | €67.57 Million | €-4.11 Million | -0.061x | +1.71% |
| 2021-12-31 | €76.15 Million | €-4.71 Million | -0.062x | -117.98% |
| 2020-12-31 | €9.55 Million | €3.28 Million | 0.344x | +296.62% |
| 2019-12-31 | €6.42 Million | €557.00K | 0.087x | -81.86% |
| 2018-12-31 | €4.55 Million | €2.17 Million | 0.478x | -- |