iQSTEL Inc. Cash Flow Conversion Efficiency
iQSTEL Inc. 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.
Cash Flow Conversion Efficiency of iQSTEL Inc. (2010–2025)
Cash flow conversion efficiency of iQSTEL Inc. from 2010 to 2025. This chart illustrates how iQSTEL Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of iQSTEL Inc. for real-time trading data and today's change.
iQSTEL Inc. Cash Flow Conversion Ratio Explained
iQSTEL Inc. 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.
iQSTEL Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQSTEL Inc. ranked by their cash flow conversion efficiency. Also see IQST company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
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. Review free cash flow generation of iQSTEL Inc. 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 |
|---|---|---|---|---|
| 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