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 offers 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, such … Read more
Iqstel Inc (IQST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.034x
Based on the latest financial reports, Iqstel Inc (IQST) has a cash flow conversion efficiency ratio of -0.034x as of December 2024.
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 ($-403.65K) by net assets ($11.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iqstel Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Iqstel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
GameSquare Holdings Inc.
NASDAQ:GAME
|
-0.132x |
|
Home Loan Financial Corp
PINK:HLFN
|
0.060x |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
-0.287x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Garo AB
ST:GARO
|
0.070x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
3.189x |
|
Taekyung Chem
KO:006890
|
0.009x |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.007x |
Annual Cash Flow Conversion Efficiency for Iqstel Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Iqstel Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.90 Million | $-2.93 Million | -0.246x | +18.59% |
| 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 | -861.72% |
| 2016-12-31 | $-208.98K | $-69.94K | 0.335x | -62.48% |
| 2016-06-30 | $-170.93K | $-152.47K | 0.892x | +2900.41% |
| 2015-12-31 | $693.67K | $-22.10K | -0.032x | -- |