Qlucore AB
Qlucore AB (publ) offers visualization-based bioinformatics data analysis tools for research and precision diagnostics in Sweden and internationally. It offers Qlucore Omics Explorer, a bioinformatics software for research in life science, biotech, and plant industries, as well as academia; Qlucore Insights, a software for clinical data analysis; and Qlucore Diagnostics, a software platform for m… Read more
Qlucore AB (QCORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.064x
Based on the latest financial reports, Qlucore AB (QCORE) has a cash flow conversion efficiency ratio of -0.064x as of January 2026.
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-2.56 Million) by net assets (Skr39.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qlucore AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Qlucore 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.
Qlucore AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qlucore AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
0.095x |
|
SCC Holdings Bhd
KLSE:0158
|
0.099x |
|
Bindi Metals Ltd
AU:BIM
|
-0.118x |
|
Dfcity Group Bhd
KLSE:5165
|
0.005x |
|
TYSNES SPAREBANK NK 100
F:8QC
|
N/A |
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Qlucore AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Qlucore AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr58.47 Million | Skr-14.15 Million | -0.242x | -13.00% |
| 2024-04-30 | Skr79.11 Million | Skr-16.95 Million | -0.214x | -152.16% |
| 2023-04-30 | Skr94.73 Million | Skr-8.05 Million | -0.085x | -38.02% |
| 2022-04-30 | Skr110.56 Million | Skr-6.81 Million | -0.062x | -108.40% |
| 2021-04-30 | Skr36.56 Million | Skr-1.08 Million | -0.030x | -126.46% |
| 2020-04-30 | Skr14.34 Million | Skr1.60 Million | 0.112x | -40.31% |
| 2019-04-30 | Skr8.56 Million | Skr1.60 Million | 0.187x | -- |