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.
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. Read QPR1V total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Metro Bank PLC
LSE:MTRO
|
0.026x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
SARAMA RESOURCES LTD
F:48S1
|
N/A |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
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