Qt Group Oyj (QTCOM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Based on the latest financial reports, Qt Group Oyj (QTCOM) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (€12.22 Million ≈ $14.28 Million USD) by net assets (€189.70 Million ≈ $221.78 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 QTCOM net asset quality score to measure how much of total assets are equity-financed.

Qt Group Oyj - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Qt Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QTCOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Qt Group Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qt Group Oyj ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Niutech Environment Technology Corp SHG:688309	0.063x
Client Service International Inc SHE:300663	0.039x
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Shenzhen Rapoo Technology SHE:002577	0.026x
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x

Annual Cash Flow Conversion Efficiency for Qt Group Oyj (2014–2024)

The table below shows the annual cash flow conversion efficiency of Qt Group Oyj from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Qt Group Oyj worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€178.43 Million ≈ $208.61 Million	€53.66 Million ≈ $62.74 Million	0.301x	-8.10%
2023-12-31	€122.35 Million ≈ $143.04 Million	€40.04 Million ≈ $46.81 Million	0.327x	+828.50%
2022-12-31	€86.73 Million ≈ $101.39 Million	€-3.90 Million ≈ $-4.55 Million	-0.045x	-114.45%
2021-12-31	€51.57 Million ≈ $60.29 Million	€16.04 Million ≈ $18.75 Million	0.311x	-27.11%
2020-12-31	€29.88 Million ≈ $34.93 Million	€12.74 Million ≈ $14.90 Million	0.427x	+18.27%
2019-12-31	€16.94 Million ≈ $19.80 Million	€6.11 Million ≈ $7.14 Million	0.361x	+516.08%
2018-12-31	€18.32 Million ≈ $21.42 Million	€-1.59 Million ≈ $-1.86 Million	-0.087x	+40.10%
2017-12-31	€20.31 Million ≈ $23.74 Million	€-2.94 Million ≈ $-3.44 Million	-0.145x	+13.63%
2016-12-31	€8.27 Million ≈ $9.66 Million	€-1.39 Million ≈ $-1.62 Million	-0.168x	-228.17%
2015-12-31	€8.92 Million ≈ $10.43 Million	€1.17 Million ≈ $1.36 Million	0.131x	+166.38%
2014-12-31	€7.82 Million ≈ $9.14 Million	€-1.54 Million ≈ $-1.80 Million	-0.197x	--

About Qt Group Oyj

HE:QTCOM Finland Software - Application

Market Cap

$743.91 Million

€636.30 Million EUR

Market Cap Rank

#10066 Global

#38 in Finland

Share Price

€25.06

Change (1 day)

-0.24%

52-Week Range

€18.38 - €57.40

All Time High

€178.80