Q-Free ASA

PINK:QFREF USA Infrastructure Operations
Market Cap
$140.17 Million
Market Cap Rank
#17173 Global
#6538 in USA
Share Price
$1.26
Change (1 day)
+0.00%
52-Week Range
$1.26 - $1.26
All Time High
$1.26
About

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.

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 --