Q Interline AS Cash Flow Conversion Efficiency
Q Interline AS 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.
Cash Flow Conversion Efficiency of Q Interline AS (2013–2024)
Cash flow conversion efficiency of Q Interline AS from 2013 to 2024. This chart illustrates how Q Interline AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Q Interline AS (QINTER) share price today for real-time trading data and today's change.
Q Interline AS Cash Flow Conversion Ratio Explained
Q Interline AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Q Interline AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Millennium Silver Corp
V:MSC
|
0.019x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Coloured Ties Capital Inc
V:TIE
|
-0.031x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
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. Review Q Interline AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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