EQT AB (publ)
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. … Read more
EQT AB (publ) (EQBBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.128x
Based on the latest financial reports, EQT AB (publ) (EQBBF) has a cash flow conversion efficiency ratio of 0.128x as of December 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 ($962.58 Million) by net assets ($7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQT AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how EQT AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EQT AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQT AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sika AG
PINK:SKFOF
|
0.029x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
NRG Energy Inc.
NYSE:NRG
|
0.073x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
Annual Cash Flow Conversion Efficiency for EQT AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of EQT AB (publ) from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.51 Billion | $408.74 Million | 0.054x | -5.09% |
| 2024-12-31 | $8.10 Billion | $464.00 Million | 0.057x | -63.58% |
| 2023-12-31 | $6.00 Billion | $944.80 Million | 0.157x | +83.35% |
| 2022-12-31 | $6.40 Billion | $549.20 Million | 0.086x | -58.47% |
| 2021-12-31 | $2.94 Billion | $608.20 Million | 0.207x | +51.91% |
| 2020-12-31 | $1.26 Billion | $171.80 Million | 0.136x | -39.61% |
| 2019-12-31 | $1.08 Billion | $243.70 Million | 0.225x | -44.21% |
| 2018-12-31 | $331.10 Million | $133.70 Million | 0.404x | -11.98% |
| 2017-12-31 | $114.00 Million | $52.30 Million | 0.459x | +152.50% |
| 2016-12-31 | $-30.90 Million | $27.00 Million | -0.874x | -- |