Qlucore AB (QCORE) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.194x

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. See Qlucore AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Qlucore AB - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Qlucore AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Fintech Chain Ltd AU:FTC	-0.019x
Proven Growth and Income Vct PLC LSE:PGOO	-0.007x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
International Prospect Ventures Ltd V:IZZ	-0.357x
Life Science REIT PLC LSE:LABS	0.004x
Adiuvo Investment SA WAR:ADV	-0.018x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x

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. For the full company profile with market capitalisation and key ratios, see QCORE market cap.

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

ST:QCORE Sweden Software - Application

Market Cap

$1.84 Million

Skr17.07 Million SEK

Market Cap Rank

#30036 Global

#696 in Sweden

Share Price

Skr0.40

Change (1 day)

+0.00%

52-Week Range

Skr0.34 - Skr0.58

All Time High

Skr0.58