Q-Free ASA
Q-Free ASA supplies intelligent transportation system products and solutions worldwide. The company operates through two segments, Tolling and Traffic Management. It offers tolling products, including dedicated short-range communication (DSRC)on-board units/transponders, DSRC transceivers, handheld transceivers, security servers, and automated license plate recognition (ALPR) cameras/imaging syst… Read more
Q-Free ASA (QFREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.110x
Based on the latest financial reports, Q-Free ASA (QFREF) has a cash flow conversion efficiency ratio of 0.110x as of September 2023.
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 ($60.06 Million) by net assets ($544.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q-Free ASA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Q-Free ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Q-Free ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q-Free ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
0.010x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Shanghai Rightongene Biotechnology Co. Ltd. A
SHG:688217
|
N/A |
Annual Cash Flow Conversion Efficiency for Q-Free ASA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Q-Free ASA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $493.03 Million | $92.20 Million | 0.187x | -4.68% |
| 2021-12-31 | $447.75 Million | $87.85 Million | 0.196x | -7.74% |
| 2020-12-31 | $313.12 Million | $66.59 Million | 0.213x | +208.27% |
| 2019-12-31 | $357.50 Million | $24.66 Million | 0.069x | -82.46% |
| 2018-12-31 | $402.40 Million | $158.28 Million | 0.393x | +421.29% |
| 2017-12-31 | $414.23 Million | $-50.71 Million | -0.122x | +28.09% |
| 2016-12-31 | $426.90 Million | $-72.68 Million | -0.170x | -223.57% |
| 2015-12-31 | $416.50 Million | $-21.92 Million | -0.053x | -144.00% |
| 2014-12-31 | $529.40 Million | $63.31 Million | 0.120x | -- |