Qlucore AB (QCORE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-274.96K USD) by net assets (Skr39.65 Million ≈ $4.27 Million USD). 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. Read QCORE total debt and obligations for a breakdown of total debt and financial obligations.

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
Treatt PLC LSE:TET	0.020x
Bohra Industries Limited NSE:BOHRAIND	0.009x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.005x
Nilsson Special Vehicles publ AB ST:NILS	-1.318x
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Direct Digital Holdings Inc NASDAQ:DRCT	0.266x
Afentra PLC LSE:AET	0.408x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x

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. 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
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

$2.15 Million

Skr19.95 Million SEK

Market Cap Rank

#29618 Global

#687 in Sweden

Share Price

Skr0.47

Change (1 day)

+0.00%

52-Week Range

Skr0.38 - Skr0.58

All Time High

Skr0.58