QBRICK AB (PUBL) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

QBRICK AB (PUBL) cash flow conversion efficiency. Based on the latest financial reports, QBRICK AB (PUBL) (2A8) has a cash flow conversion efficiency ratio of -0.063x as of March 2026. 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 (€-679.00K ≈ $-793.82K USD) by net assets (€10.84 Million ≈ $12.67 Million 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 market value of QBRICK AB (PUBL) for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of QBRICK AB (PUBL) (2021–2025)

Cash flow conversion efficiency of QBRICK AB (PUBL) from 2021 to 2025. This chart illustrates how QBRICK AB (PUBL)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View QBRICK AB (PUBL) (2A8) stock price for real-time trading data and today's change.

QBRICK AB (PUBL) Cash Flow Conversion Ratio Explained

QBRICK AB (PUBL) 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.

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. Review QBRICK AB (PUBL) (2A8) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Technology Minerals PLC LSE:TM1	-0.017x
Minoan Group LSE:MIN	-0.015x
ATHANASE INNOVATION AB F:H6H	N/A
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Cincon Electronics Co Ltd TWO:3332	0.024x
Karelian Diamond Resources PLC LSE:KDR	-0.011x
Thai Oil PCL STU:LQZ	-0.076x
GOLCAP RESOURCES CORP F:2SO0	-0.030x

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. Also see QBRICK AB (PUBL) asset portfolio for a full breakdown of the balance sheet.

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	-10862.01%
2024-12-31	€21.76 Million ≈ $25.44 Million	€88.00K ≈ $102.88K	0.004x	+101.64%
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)

F:2A8 Germany Software - Infrastructure

Market Cap

$22.66K

€19.38K EUR

Market Cap Rank

#31799 Global

#2863 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.05

All Time High

€0.85