QPR Software Oyj (QPR1V) - Cash Flow Conversion Efficiency
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 ≈ $-514.41K USD) by net assets (€1.56 Million ≈ $1.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QPR Software Oyj liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Physitrack PLC
ST:PTRK
|
0.065x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see QPR1V company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €401.00K ≈ $468.81K |
€806.00K ≈ $942.30K |
2.010x | -17.61% |
| 2023-12-31 | €348.00K ≈ $406.85K |
€849.00K ≈ $992.57K |
2.440x | +167.32% |
| 2022-12-31 | €487.00K ≈ $569.35K |
€-1.76 Million ≈ $-2.06 Million |
-3.624x | -325.21% |
| 2021-12-31 | €430.00K ≈ $502.72K |
€692.00K ≈ $809.02K |
1.609x | +865.58% |
| 2020-12-31 | €2.00 Million ≈ $2.34 Million |
€334.00K ≈ $390.48K |
0.167x | -65.88% |
| 2019-12-31 | €2.76 Million ≈ $3.23 Million |
€1.35 Million ≈ $1.58 Million |
0.488x | +5.11% |
| 2018-12-31 | €2.87 Million ≈ $3.36 Million |
€1.33 Million ≈ $1.56 Million |
0.465x | +47.90% |
| 2017-12-31 | €3.13 Million ≈ $3.66 Million |
€984.00K ≈ $1.15 Million |
0.314x | -28.02% |
| 2016-12-31 | €3.25 Million ≈ $3.80 Million |
€1.42 Million ≈ $1.66 Million |
0.436x | +213.28% |
| 2015-12-31 | €2.91 Million ≈ $3.41 Million |
€406.00K ≈ $474.66K |
0.139x | -72.46% |
| 2014-12-31 | €3.20 Million ≈ $3.74 Million |
€1.62 Million ≈ $1.89 Million |
0.506x | -12.55% |
| 2013-12-31 | €2.87 Million ≈ $3.36 Million |
€1.66 Million ≈ $1.94 Million |
0.579x | -2.95% |
| 2012-12-31 | €2.98 Million ≈ $3.49 Million |
€1.78 Million ≈ $2.08 Million |
0.596x | +40.54% |
| 2011-12-31 | €2.97 Million ≈ $3.48 Million |
€1.26 Million ≈ $1.47 Million |
0.424x | +32.87% |
| 2010-12-31 | €2.69 Million ≈ $3.15 Million |
€860.00K ≈ $1.01 Million |
0.319x | -13.74% |
| 2009-12-31 | €2.58 Million ≈ $3.01 Million |
€953.00K ≈ $1.11 Million |
0.370x | -33.39% |
| 2008-12-31 | €2.73 Million ≈ $3.19 Million |
€1.52 Million ≈ $1.77 Million |
0.556x | +187.13% |
| 2007-12-31 | €2.26 Million ≈ $2.65 Million |
€438.00K ≈ $512.07K |
0.194x | -48.72% |
| 2006-12-31 | €2.59 Million ≈ $3.02 Million |
€976.00K ≈ $1.14 Million |
0.377x | -56.16% |
| 2005-12-31 | €2.09 Million ≈ $2.44 Million |
€1.80 Million ≈ $2.10 Million |
0.861x | +166.46% |
| 2004-12-31 | €2.01 Million ≈ $2.35 Million |
€650.00K ≈ $759.92K |
0.323x | -- |
About 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