Qlucore AB Cash Flow Conversion Efficiency
Qlucore AB cash flow conversion efficiency. Based on the latest financial reports, Qlucore AB (QCORE) has a cash flow conversion efficiency ratio of -0.194x as of April 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-7.04 Million ≈ $-757.94K USD) by net assets (Skr36.30 Million ≈ $3.91 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 Qlucore AB (2019–2026)
Cash flow conversion efficiency of Qlucore AB from 2019 to 2026. This chart illustrates how Qlucore AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Qlucore AB for real-time trading data and today's change.
Qlucore AB Cash Flow Conversion Ratio Explained
Qlucore 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.
Qlucore AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qlucore AB ranked by their cash flow conversion efficiency. Also see Qlucore AB (QCORE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Northgold AB
ST:NG
|
-0.044x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Qlucore AB (2019–2026)
The table below shows the annual cash flow conversion efficiency of Qlucore AB from 2019 to 2026. Review cash generation quality of Qlucore 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 |
|---|---|---|---|---|
| 2026-04-30 | Skr36.30 Million ≈ $3.91 Million |
Skr-12.46 Million ≈ $-1.34 Million |
-0.343x | -41.81% |
| 2025-04-30 | Skr58.47 Million ≈ $6.29 Million |
Skr-14.15 Million ≈ $-1.52 Million |
-0.242x | -13.00% |
| 2024-04-30 | Skr79.11 Million ≈ $8.51 Million |
Skr-16.95 Million ≈ $-1.82 Million |
-0.214x | -152.16% |
| 2023-04-30 | Skr94.73 Million ≈ $10.19 Million |
Skr-8.05 Million ≈ $-866.20K |
-0.085x | -38.02% |
| 2022-04-30 | Skr110.56 Million ≈ $11.90 Million |
Skr-6.81 Million ≈ $-732.43K |
-0.062x | -108.40% |
| 2021-04-30 | Skr36.56 Million ≈ $3.93 Million |
Skr-1.08 Million ≈ $-116.23K |
-0.030x | -126.46% |
| 2020-04-30 | Skr14.34 Million ≈ $1.54 Million |
Skr1.60 Million ≈ $172.29K |
0.112x | -40.31% |
| 2019-04-30 | Skr8.56 Million ≈ $921.47K |
Skr1.60 Million ≈ $172.29K |
0.187x | -- |
About 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