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 0.035x 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. Also see how much is EQT AB (publ) worth for the company's overall valuation and market capitalisation.
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. Explore EQT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RWE AG
XETRA:RWE
|
0.060x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
Sysco Corporation
NYSE:SYY
|
0.320x |
|
Kroger Company
NYSE:KR
|
0.463x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.025x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
Goodman Group
AU:GMG
|
0.025x |
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. View EQT AB (publ) (EQT) share price today for real-time trading data and today's change.
| 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