QBRICK AB (PUBL) (2A8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QBRICK AB (PUBL) (2A8) has a cash flow conversion efficiency ratio of 0.150x as of December 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 (€2.13 Million ≈ $2.49 Million USD) by net assets (€14.23 Million ≈ $16.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QBRICK AB (PUBL) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how QBRICK AB (PUBL)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QBRICK AB (PUBL) total liabilities for a breakdown of total debt and financial obligations.
QBRICK AB (PUBL) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QBRICK AB (PUBL) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Platinum Industries Ltd
NSE:PLATIND
|
N/A |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
Annual Cash Flow Conversion Efficiency for QBRICK AB (PUBL) (2021–2025)
The table below shows the annual cash flow conversion efficiency of QBRICK AB (PUBL) from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of QBRICK AB (PUBL).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.23 Million ≈ $16.63 Million |
€-6.19 Million ≈ $-7.24 Million |
-0.435x | -10985.71% |
| 2024-12-31 | €21.76 Million ≈ $25.44 Million |
€87.00K ≈ $101.71K |
0.004x | +101.62% |
| 2023-12-31 | €33.27 Million ≈ $38.90 Million |
€-8.20 Million ≈ $-9.59 Million |
-0.246x | +20.52% |
| 2022-12-31 | €44.81 Million ≈ $52.39 Million |
€-13.90 Million ≈ $-16.25 Million |
-0.310x | -78.97% |
| 2021-12-31 | €56.16 Million ≈ $65.66 Million |
€-9.73 Million ≈ $-11.38 Million |
-0.173x | -- |
About QBRICK AB (PUBL)
Qbrick AB (publ) provides SaaS-based software solutions in video and film production for companies, governments, and the gaming industry in Sweden and internationally. The company offers a cloud-based technical platform that allows companies and organizations to create, edit, process, store, and distribute live and pre-recorded video. It also provides interactive services where viewers can engage… Read more