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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Cydsa S.A.B. de C.V MX:CYDSASAA	0.068x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
Ethos Limited NSE:ETHOSLTD	0.036x
Hosken Consolidated Investments Ltd JSE:HCI	0.058x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A

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 market cap of Qt Group Oyj.

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

$697.00 Million

€596.19 Million EUR

Market Cap Rank

#10791 Global

#43 in Finland

Share Price

€23.48

Change (1 day)

-3.14%

52-Week Range

€18.38 - €62.90

All Time High

€178.80