QPR Software Oyj Cash Flow Conversion Efficiency
QPR Software Oyj 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.
Cash Flow Conversion Efficiency of QPR Software Oyj (2004–2024)
Cash flow conversion efficiency of QPR Software Oyj from 2004 to 2024. This chart illustrates how QPR Software Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QPR Software Oyj stock price for real-time trading data and today's change.
QPR Software Oyj Cash Flow Conversion Ratio Explained
QPR Software Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QPR1V market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.030x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Blackwall Ltd
AU:BWF
|
-0.006x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
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. Review QPR Software Oyj (QPR1V) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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