Qleanair Holding AB (QAIR) - Cash Flow Conversion Efficiency
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 ≈ $2.64 Million USD) by net assets (Skr214.72 Million ≈ $23.11 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 Qleanair Holding AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Qleanair Holding AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
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. View Qleanair Holding AB stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr214.72 Million ≈ $23.11 Million |
Skr80.07 Million ≈ $8.62 Million |
0.373x | +89.27% |
| 2024-12-31 | Skr201.72 Million ≈ $21.71 Million |
Skr39.74 Million ≈ $4.28 Million |
0.197x | -32.29% |
| 2023-12-31 | Skr215.29 Million ≈ $23.17 Million |
Skr62.65 Million ≈ $6.74 Million |
0.291x | +80.07% |
| 2022-12-31 | Skr183.98 Million ≈ $19.80 Million |
Skr29.73 Million ≈ $3.20 Million |
0.162x | -69.88% |
| 2021-12-31 | Skr194.09 Million ≈ $20.89 Million |
Skr104.15 Million ≈ $11.21 Million |
0.537x | +16.73% |
| 2020-12-31 | Skr156.91 Million ≈ $16.89 Million |
Skr72.13 Million ≈ $7.76 Million |
0.460x | -28.10% |
| 2019-12-31 | Skr97.75 Million ≈ $10.52 Million |
Skr62.50 Million ≈ $6.73 Million |
0.639x | -26.75% |
| 2018-12-31 | Skr63.98 Million ≈ $6.88 Million |
Skr55.84 Million ≈ $6.01 Million |
0.873x | -29.40% |
| 2017-12-31 | Skr44.22 Million ≈ $4.76 Million |
Skr54.66 Million ≈ $5.88 Million |
1.236x | -23.55% |
| 2016-12-31 | Skr47.53 Million ≈ $5.11 Million |
Skr76.85 Million ≈ $8.27 Million |
1.617x | -- |
About 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