QPR Software Oyj
QPR Software Oyj provides services and software tools for developing business processes and enterprise architecture in Finland, rest of Europe, Russia, Turkey, and internationally. It offers QPR EnterpriseArchitect, an enterprise architecture modeling software; QPR ProcessDesigner, a process management tool for business operations that include model comparison and interdependency analysis; QPR Pr… Read more
QPR Software Oyj (QPR1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.282x
Based on the latest financial reports, QPR Software Oyj (QPR1V) has a cash flow conversion efficiency ratio of -0.282x as of September 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 (€-440.00K) by net assets (€1.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QPR Software Oyj - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how QPR Software 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.
QPR Software Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QPR Software Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
WESTMINSTER RES
MU:08W
|
-0.043x |
Annual Cash Flow Conversion Efficiency for QPR Software Oyj (2004–2024)
The table below shows the annual cash flow conversion efficiency of QPR Software Oyj from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €401.00K | €806.00K | 2.010x | -17.61% |
| 2023-12-31 | €348.00K | €849.00K | 2.440x | +167.32% |
| 2022-12-31 | €487.00K | €-1.76 Million | -3.624x | -325.21% |
| 2021-12-31 | €430.00K | €692.00K | 1.609x | +865.58% |
| 2020-12-31 | €2.00 Million | €334.00K | 0.167x | -65.88% |
| 2019-12-31 | €2.76 Million | €1.35 Million | 0.488x | +5.11% |
| 2018-12-31 | €2.87 Million | €1.33 Million | 0.465x | +47.90% |
| 2017-12-31 | €3.13 Million | €984.00K | 0.314x | -28.02% |
| 2016-12-31 | €3.25 Million | €1.42 Million | 0.436x | +213.28% |
| 2015-12-31 | €2.91 Million | €406.00K | 0.139x | -72.46% |
| 2014-12-31 | €3.20 Million | €1.62 Million | 0.506x | -12.55% |
| 2013-12-31 | €2.87 Million | €1.66 Million | 0.579x | -2.95% |
| 2012-12-31 | €2.98 Million | €1.78 Million | 0.596x | +40.54% |
| 2011-12-31 | €2.97 Million | €1.26 Million | 0.424x | +32.87% |
| 2010-12-31 | €2.69 Million | €860.00K | 0.319x | -13.74% |
| 2009-12-31 | €2.58 Million | €953.00K | 0.370x | -33.39% |
| 2008-12-31 | €2.73 Million | €1.52 Million | 0.556x | +187.13% |
| 2007-12-31 | €2.26 Million | €438.00K | 0.194x | -48.72% |
| 2006-12-31 | €2.59 Million | €976.00K | 0.377x | -56.16% |
| 2005-12-31 | €2.09 Million | €1.80 Million | 0.861x | +166.46% |
| 2004-12-31 | €2.01 Million | €650.00K | 0.323x | -- |