Q Interline AS (QINTER) - Cash Flow Conversion Efficiency

Latest as of June 2025: -3.097x

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. Also see QINTER market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Q Interline AS (QINTER) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pila Pharma AB ST:PILA	-0.088x
CYL Corporation Bhd KLSE:7157	0.081x
Cooper Metals Ltd AU:CPM	-0.020x
FATFISH GROUP LTD. F:1JU	N/A
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x
Renewi PLC LSE:RWI	0.336x
IQ Group Holdings Bhd KLSE:5107	0.086x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x

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. View QINTER live share price for real-time trading data and today's change.

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

CO:QINTER Denmark Scientific & Technical Instruments

Market Cap

$8.52 Million

Dkr54.45 Million DKK

Market Cap Rank

#27558 Global

#129 in Denmark

Share Price

Dkr2.98

Change (1 day)

+0.68%

52-Week Range

Dkr2.52 - Dkr4.66

All Time High

Dkr16.10