Qt Group Oyj Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Qt Group Oyj cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Qt Group Oyj from 2014 to 2024. This chart illustrates how Qt Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QTCOM live share price for real-time trading data and today's change.

Qt Group Oyj Cash Flow Conversion Ratio Explained

Qt Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QTCOM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ardmore Shpng NYSE:ASC	0.041x
Obsidian Energy Ltd TO:OBE	0.027x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
X Fab Silicon Foundries EV PA:XFAB	-0.004x
Solstad Offsho OL:SOFF	0.234x
China West Construction Group Co Ltd SHE:002302	-0.013x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Talon Metals Corp TO:TLO	-0.005x

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. Review cash generation quality of Qt Group Oyj to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.00 Billion

€857.72 Million EUR

Market Cap Rank

#9534 Global

#38 in Finland

Share Price

€33.78

Change (1 day)

-8.11%

52-Week Range

€18.38 - €37.20

All Time High

€178.80