FlexQube AB (publ)
FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, she… Read more
FlexQube AB (publ) (A1Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.346x
Based on the latest financial reports, FlexQube AB (publ) (A1Y) has a cash flow conversion efficiency ratio of -0.346x as of September 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 (€-6.27 Million) by net assets (€18.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FlexQube AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how FlexQube AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FlexQube AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexQube AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itera ASA
OL:ITERA
|
-0.143x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
URANIUMSA
MU:U9V
|
-0.031x |
|
0JPI
LSE:0JPI
|
N/A |
Annual Cash Flow Conversion Efficiency for FlexQube AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of FlexQube AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €50.91 Million | €-11.15 Million | -0.219x | +68.15% |
| 2023-12-31 | €83.36 Million | €-57.33 Million | -0.688x | -117.10% |
| 2022-12-31 | €69.33 Million | €-21.96 Million | -0.317x | +22.09% |
| 2021-12-31 | €72.12 Million | €-29.32 Million | -0.407x | -- |