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 -0.063x 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 QBRICK AB (PUBL) stock valuation for the company's overall valuation and market capitalisation.
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.
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. See 2A8 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
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. View 2A8 live share price for real-time trading data and today's change.
| 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)
Qbrick AB (publ), together with its subsidiaries, provides a cloud-based platform for video communications in Sweden and internationally. The company offers video platform, video player, live streaming, interactive video, portals, transcriptions and subtitles, and integration services. It serves corporate communication, sales and marketing, human resource and learning, event, customer support, an… Read more