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.

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. Read Qt Group Oyj debt and liabilities for a breakdown of total debt and financial obligations.

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
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Taekwang Ind KO:003240	-0.011x
Hume Industries Berhad KLSE:5000	0.240x
Caina Technology Co. Ltd. SHE:301122	0.006x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.013x
Ibotta, Inc. NYSE:IBTA	0.066x
Marcopolo S.A SA:POMO3	0.205x
Turvo International Co Ltd TW:2233	0.030x

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

$570.25 Million

€487.77 Million EUR

Market Cap Rank

#11856 Global

#47 in Finland

Share Price

€19.21

Change (1 day)

+2.13%

52-Week Range

€18.38 - €62.90

All Time High

€178.80