Q Interline AS (QINTER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q Interline AS (QINTER) has a cash flow conversion efficiency ratio of -3.097x as of June 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 (Dkr-6.77 Million ≈ $-1.06 Million USD) by net assets (Dkr2.19 Million ≈ $341.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q Interline AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Q Interline AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Q Interline AS (QINTER) financial obligations for a breakdown of total debt and financial obligations.
Q Interline AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q Interline AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Q Interline AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Q Interline AS from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see QINTER market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr11.62 Million ≈ $1.82 Million |
Dkr-18.11 Million ≈ $-2.83 Million |
-1.559x | +61.08% |
| 2023-12-31 | Dkr1.40 Million ≈ $219.35K |
Dkr-5.61 Million ≈ $-878.35K |
-4.004x | -148.10% |
| 2022-12-31 | Dkr11.35 Million ≈ $1.78 Million |
Dkr-18.32 Million ≈ $-2.87 Million |
-1.614x | -16351.89% |
| 2021-12-31 | Dkr23.36 Million ≈ $3.65 Million |
Dkr232.00K ≈ $36.30K |
0.010x | -97.09% |
| 2020-12-31 | Dkr2.51 Million ≈ $392.24K |
Dkr855.00K ≈ $133.77K |
0.341x | -54.27% |
| 2019-12-31 | Dkr3.34 Million ≈ $522.57K |
Dkr2.49 Million ≈ $389.74K |
0.746x | +473.70% |
| 2014-12-31 | Dkr3.53 Million ≈ $552.41K |
Dkr459.00K ≈ $71.81K |
0.130x | +17.43% |
| 2013-12-31 | Dkr4.15 Million ≈ $648.67K |
Dkr459.00K ≈ $71.81K |
0.111x | -- |
About Q Interline AS
Q-Interline A/S, together with its subsidiaries, develops and manufactures analytical solutions and measuring equipment for process and product quality optimization in Denmark. The company provides quant analysers, which are base analysers for all samples; DairyQuant GO, a laboratory milk analyser; InSight Pro, an in-line process analysis solution for production optimization; quant sampling acces… Read more