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. See net asset quality index of Qleanair Holding AB to measure how much of total assets are equity-financed.
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. Check QAIR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Qleanair Holding AB.
| 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