Qleanair Holding AB Cash Flow Conversion Efficiency
Qleanair Holding AB 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.
Cash Flow Conversion Efficiency of Qleanair Holding AB (2016–2025)
Cash flow conversion efficiency of Qleanair Holding AB from 2016 to 2025. This chart illustrates how Qleanair Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qleanair Holding AB stock price for real-time trading data and today's change.
Qleanair Holding AB Cash Flow Conversion Ratio Explained
Qleanair Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QAIR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
Daewoo Elec Co
KO:009320
|
0.058x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Ropharma Bras
RO:RPH
|
0.057x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
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. Review cash generation quality of Qleanair Holding AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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