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. Also see Qt Group Oyj (QTCOM) total market value for the company's overall valuation and market capitalisation.

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. Explore Qt Group Oyj cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tangrenshen Group Co Ltd SHE:002567	0.038x
Xingye Leather Technology Co Ltd SHE:002674	0.049x
Focused Photonics Hangzhou Inc SHE:300203	0.015x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.006x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Ningbo Donly Co Ltd SHE:002164	0.025x
Close Brothers Group plc F:CS3	-0.084x

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. View QTCOM share price today for real-time trading data and today's change.

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

$988.51 Million

€845.53 Million EUR

Market Cap Rank

#9930 Global

#38 in Finland

Share Price

€33.30

Change (1 day)

-2.92%

52-Week Range

€18.38 - €48.34

All Time High

€178.80