FlexQube AB (FLEXQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FlexQube AB (FLEXQ) has a cash flow conversion efficiency ratio of 0.195x as of March 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 (Skr10.17 Million ≈ $1.09 Million USD) by net assets (Skr52.12 Million ≈ $5.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FlexQube AB (FLEXQ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check FlexQube AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FlexQube AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexQube AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.181x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Tailyn Technologies
TWO:5353
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see FlexQube AB market capitalisation.
| 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