EQT AB (publ) (EQT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EQT AB (publ) (EQT) 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 (Skr962.07 Million ≈ $103.53 Million USD) by net assets (Skr7.51 Billion ≈ $808.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EQT AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Endesa SA
MC:ELE
|
0.108x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Thomson Reuters Corp
TO:TRI
|
0.065x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Baidu Inc
F:B1C
|
0.009x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
Galderma Group N
SW:GALD
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see EQT AB (publ) stock valuation.
| 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