FlexQube AB (FLEXQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FlexQube AB (FLEXQ) has a cash flow conversion efficiency ratio of -0.346x as of September 2025. 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-6.27 Million ≈ $-674.97K USD) by net assets (Skr18.14 Million ≈ $1.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FlexQube AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how FlexQube AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FLEXQ liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
RSL Electronics Ltd
TA:RSEL
|
0.986x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.020x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
Annual Cash Flow Conversion Efficiency for FlexQube AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of FlexQube AB from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is FlexQube AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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