Iqstel Inc (IQST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iqstel Inc (IQST) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 ($-175.45K) by net assets ($14.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Iqstel Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Iqstel Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Iqstel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Iqstel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iqstel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
YLI Holdings Bhd
KLSE:7014
|
-0.134x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Iqstel Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Iqstel Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Iqstel Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.28 Million | $-3.84 Million | -0.236x | +4.09% |
| 2024-12-31 | $11.90 Million | $-2.93 Million | -0.246x | -33.52% |
| 2023-12-31 | $8.05 Million | $-1.48 Million | -0.184x | +39.03% |
| 2022-12-31 | $5.84 Million | $-1.77 Million | -0.302x | +38.39% |
| 2021-12-31 | $6.42 Million | $-3.15 Million | -0.491x | -155.56% |
| 2020-12-31 | $-2.40 Million | $-2.12 Million | 0.884x | +309.84% |
| 2019-12-31 | $-5.77 Million | $-1.24 Million | 0.216x | -3.40% |
| 2018-12-31 | $-1.60 Million | $-356.55K | 0.223x | +108.75% |
| 2017-12-31 | $131.65K | $-335.64K | -2.549x | -385.80% |
| 2016-12-31 | $-170.93K | $-152.47K | 0.892x | 0.00% |
| 2016-06-30 | $-170.93K | $-152.47K | 0.892x | +168.05% |
| 2015-12-31 | $26.88K | $-35.23K | -1.311x | -268.68% |
| 2014-12-31 | $-44.36K | $-34.47K | 0.777x | +36.59% |
| 2013-12-31 | $-19.20K | $-10.93K | 0.569x | -16.18% |
| 2012-12-31 | $-19.66K | $-13.35K | 0.679x | +109.33% |
| 2010-12-31 | $1.83K | $-13.35K | -7.274x | -- |
About Iqstel Inc
iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company provides VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, suc… Read more