FlexQube AB Cash Flow Conversion Efficiency
FlexQube AB cash flow conversion efficiency. Based on the latest financial reports, FlexQube AB (FLEXQ) has a cash flow conversion efficiency ratio of -0.053x as of June 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 (Skr-2.19 Million ≈ $-235.68K USD) by net assets (Skr41.03 Million ≈ $4.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FlexQube AB (2015–2025)
Cash flow conversion efficiency of FlexQube AB from 2015 to 2025. This chart illustrates how FlexQube AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FlexQube AB (FLEXQ) stock price for real-time trading data and today's change.
FlexQube AB Cash Flow Conversion Ratio Explained
FlexQube AB 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.
FlexQube AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexQube AB ranked by their cash flow conversion efficiency. Also see FlexQube AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veem Ltd
AU:VEE
|
0.046x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
ktcs corporation
KO:058850
|
-0.054x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for FlexQube AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of FlexQube AB from 2015 to 2025. Review FLEXQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr52.04 Million ≈ $5.60 Million |
Skr-22.94 Million ≈ $-2.47 Million |
-0.441x | -101.28% |
| 2024-12-31 | Skr50.91 Million ≈ $5.48 Million |
Skr-11.15 Million ≈ $-1.20 Million |
-0.219x | +68.15% |
| 2023-12-31 | Skr83.36 Million ≈ $8.97 Million |
Skr-57.33 Million ≈ $-6.17 Million |
-0.688x | -117.10% |
| 2022-12-31 | Skr69.33 Million ≈ $7.46 Million |
Skr-21.96 Million ≈ $-2.36 Million |
-0.317x | +22.09% |
| 2021-12-31 | Skr72.12 Million ≈ $7.76 Million |
Skr-29.32 Million ≈ $-3.16 Million |
-0.407x | -51.75% |
| 2020-12-31 | Skr42.47 Million ≈ $4.57 Million |
Skr-11.38 Million ≈ $-1.22 Million |
-0.268x | +37.99% |
| 2019-12-31 | Skr65.89 Million ≈ $7.09 Million |
Skr-28.47 Million ≈ $-3.06 Million |
-0.432x | -59.98% |
| 2018-12-31 | Skr87.15 Million ≈ $9.38 Million |
Skr-23.54 Million ≈ $-2.53 Million |
-0.270x | -4029.82% |
| 2017-12-31 | Skr36.04 Million ≈ $3.88 Million |
Skr247.71K ≈ $26.66K |
0.007x | +100.16% |
| 2016-12-31 | Skr417.04K ≈ $44.88K |
Skr-1.84 Million ≈ $-197.65K |
-4.404x | -135.82% |
| 2015-12-31 | Skr117.26K ≈ $12.62K |
Skr-218.97K ≈ $-23.56K |
-1.867x | -- |
About FlexQube AB
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