EQT AB (publ) Cash Flow Conversion Efficiency
EQT AB (publ) cash flow conversion efficiency. Based on the latest financial reports, EQT AB (publ) (EQT) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Skr268.92 Million ≈ $28.94 Million USD) by net assets (Skr7.75 Billion ≈ $834.24 Million USD). 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 EQT AB (publ) (2016–2025)
Cash flow conversion efficiency of EQT AB (publ) from 2016 to 2025. This chart illustrates how EQT AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EQT AB (publ) for real-time trading data and today's change.
EQT AB (publ) Cash Flow Conversion Ratio Explained
EQT AB (publ) 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.
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. Also see EQT AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holcim AG
SW:HOLN
|
0.034x |
|
Heineken
AS:HEIA
|
0.114x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Hyundai Motor Co. Ltd.
KO:005380
|
0.011x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
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. Review free cash flow generation of EQT AB (publ) 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 | Skr7.51 Billion ≈ $808.63 Million |
Skr408.52 Million ≈ $43.96 Million |
0.054x | -5.14% |
| 2024-12-31 | Skr8.10 Billion ≈ $871.26 Million |
Skr464.00 Million ≈ $49.93 Million |
0.057x | -63.58% |
| 2023-12-31 | Skr6.00 Billion ≈ $646.08 Million |
Skr944.80 Million ≈ $101.68 Million |
0.157x | +83.35% |
| 2022-12-31 | Skr6.40 Billion ≈ $688.60 Million |
Skr549.20 Million ≈ $59.10 Million |
0.086x | -58.47% |
| 2021-12-31 | Skr2.94 Billion ≈ $316.69 Million |
Skr608.20 Million ≈ $65.45 Million |
0.207x | +51.91% |
| 2020-12-31 | Skr1.26 Billion ≈ $135.90 Million |
Skr171.80 Million ≈ $18.49 Million |
0.136x | -39.61% |
| 2019-12-31 | Skr1.08 Billion ≈ $116.42 Million |
Skr243.70 Million ≈ $26.23 Million |
0.225x | -44.21% |
| 2018-12-31 | Skr331.10 Million ≈ $35.63 Million |
Skr133.70 Million ≈ $14.39 Million |
0.404x | -11.98% |
| 2017-12-31 | Skr114.00 Million ≈ $12.27 Million |
Skr52.30 Million ≈ $5.63 Million |
0.459x | +152.50% |
| 2016-12-31 | Skr-30.90 Million ≈ $-3.33 Million |
Skr27.00 Million ≈ $2.91 Million |
-0.874x | -- |
About 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