Qt Group Oyj
Qt Group Oyj offers cross-platform solutions for the software development lifecycle in Finland, rest of Europe, the Asia Pacific, and North America. The company offers Qt Design Studio, which turns design visions into production-ready UIs; Qt Creator, a cross-platform integrated development environment for software development; Qt Framework that contains C++ library classes and APIs to simplify a… Read more
Qt Group Oyj (QTGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Qt Group Oyj (QTGPF) has a cash flow conversion efficiency ratio of 0.037x 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 ($7.85 Million) by net assets ($209.44 Million). 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 (2014–2025)
This chart illustrates how Qt Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sigdo Koppers
SN:SK
|
0.067x |
|
MODEC Inc
PINK:MDIKF
|
0.470x |
|
Neinor Homes S.A
PINK:NNRHF
|
0.003x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Chacha Food Co Ltd
SHE:002557
|
0.074x |
|
Reit 1 Ltd
PINK:RETDF
|
0.006x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Qt Group Oyj (2014–2025)
The table below shows the annual cash flow conversion efficiency of Qt Group Oyj from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $209.44 Million | $40.20 Million | 0.192x | -36.17% |
| 2024-12-31 | $178.43 Million | $53.66 Million | 0.301x | -8.10% |
| 2023-12-31 | $122.35 Million | $40.04 Million | 0.327x | +828.50% |
| 2022-12-31 | $86.73 Million | $-3.90 Million | -0.045x | -114.45% |
| 2021-12-31 | $51.57 Million | $16.04 Million | 0.311x | -27.11% |
| 2020-12-31 | $29.88 Million | $12.74 Million | 0.427x | +18.27% |
| 2019-12-31 | $16.94 Million | $6.11 Million | 0.361x | +516.08% |
| 2018-12-31 | $18.32 Million | $-1.59 Million | -0.087x | +40.10% |
| 2017-12-31 | $20.31 Million | $-2.94 Million | -0.145x | +13.63% |
| 2016-12-31 | $8.27 Million | $-1.39 Million | -0.168x | -228.17% |
| 2015-12-31 | $8.92 Million | $1.17 Million | 0.131x | +166.38% |
| 2014-12-31 | $7.82 Million | $-1.54 Million | -0.197x | -- |