Qleanair Holding AB
QleanAir AB (publ) provides air cleaning solutions for indoor environments in Sweden and internationally. It offers freestanding air cleaners for professional environments; freestanding smoking cabins for protection against secondhand smoke; and freestanding room-within-a-room turnkey cleanroom solutions under the QleanAir and QleanSpace names. The company's solutions are used in warehouses and l… Read more
Qleanair Holding AB (QAIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.114x
Based on the latest financial reports, Qleanair Holding AB (QAIR) has a cash flow conversion efficiency ratio of 0.114x as of December 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 (Skr24.55 Million) by net assets (Skr214.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qleanair Holding AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Qleanair Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qleanair Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qleanair Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
TAPEX INC
KO:055490
|
0.003x |
|
PT Wijaya Karya (Persero) Tbk
F:5AA
|
0.007x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.053x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
Annual Cash Flow Conversion Efficiency for Qleanair Holding AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Qleanair Holding AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr214.72 Million | Skr80.07 Million | 0.373x | +89.27% |
| 2024-12-31 | Skr201.72 Million | Skr39.74 Million | 0.197x | -32.29% |
| 2023-12-31 | Skr215.29 Million | Skr62.65 Million | 0.291x | +80.07% |
| 2022-12-31 | Skr183.98 Million | Skr29.73 Million | 0.162x | -69.88% |
| 2021-12-31 | Skr194.09 Million | Skr104.15 Million | 0.537x | +16.73% |
| 2020-12-31 | Skr156.91 Million | Skr72.13 Million | 0.460x | -28.10% |
| 2019-12-31 | Skr97.75 Million | Skr62.50 Million | 0.639x | -26.75% |
| 2018-12-31 | Skr63.98 Million | Skr55.84 Million | 0.873x | -29.40% |
| 2017-12-31 | Skr44.22 Million | Skr54.66 Million | 1.236x | -23.55% |
| 2016-12-31 | Skr47.53 Million | Skr76.85 Million | 1.617x | -- |