FlexQube AB (FLEXQ) - 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. Also see FlexQube AB market capitalisation for the company's overall valuation and market capitalisation.
FlexQube AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how FlexQube AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FlexQube AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexQube AB ranked by their cash flow conversion efficiency. Explore FlexQube AB (FLEXQ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Phillips 66
F:PSX
|
0.024x |
|
Daidong Elec
KO:008110
|
0.017x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
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. View latest FlexQube AB stock price today for real-time trading data and today's change.
| 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