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. See QINTER net asset quality index to measure how much of total assets are equity-financed.
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. Check Q Interline AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
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 stock market capitalisation.
| 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