QPR Software Oyj (QPR1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

HE:QPR1V Finland Software - Application
Market Cap
$14.25 Million
€12.19 Million EUR
Market Cap Rank
#26254 Global
#140 in Finland
Share Price
€0.62
Change (1 day)
+7.64%
52-Week Range
€0.45 - €1.00
All Time High
€2.50
About

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