Qlife Holding AB (QLIFE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -2.207x

Based on the latest financial reports, Qlife Holding AB (QLIFE) has a cash flow conversion efficiency ratio of -2.207x as of March 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-4.20 Million ≈ $-452.42K USD) by net assets (Skr1.91 Million ≈ $205.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qlife Holding AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Qlife Holding AB - Cash Flow Conversion Efficiency Trend (2019–2025)

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

Qlife Holding AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qlife Holding AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Canadian Premium Sand Inc V:CPS	0.097x
Cohort LSE:CHRT	-0.188x
CMG Cleantech S.A. PA:MLCMG	N/A
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
Ree Automotive Holding Inc NASDAQ:REE	-3.545x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Professional Diversity Network Inc NASDAQ:IPDN	0.126x
Avenir Telecom S.A PA:AVT	-3.784x

Annual Cash Flow Conversion Efficiency for Qlife Holding AB (2019–2025)

The table below shows the annual cash flow conversion efficiency of Qlife Holding AB from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see QLIFE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-7.51 Million ≈ $-807.98K	Skr-15.60 Million ≈ $-1.68 Million	2.077x	-92.06%
2024-12-31	Skr-1.43 Million ≈ $-153.78K	Skr-37.37 Million ≈ $-4.02 Million	26.151x	+1346.70%
2023-12-31	Skr-23.12 Million ≈ $-2.49 Million	Skr-41.80 Million ≈ $-4.50 Million	1.808x	+445.18%
2022-12-31	Skr91.15 Million ≈ $9.81 Million	Skr-47.73 Million ≈ $-5.14 Million	-0.524x	-228.02%
2021-12-31	Skr163.18 Million ≈ $17.56 Million	Skr-26.05 Million ≈ $-2.80 Million	-0.160x	+15.05%
2020-12-31	Skr89.55 Million ≈ $9.64 Million	Skr-16.83 Million ≈ $-1.81 Million	-0.188x	-202.62%
2019-12-31	Skr62.48 Million ≈ $6.72 Million	Skr-3.88 Million ≈ $-417.54K	-0.062x	--

About Qlife Holding AB

ST:QLIFE Sweden Medical Devices

Market Cap

$6.70 Million

Skr62.26 Million SEK

Market Cap Rank

#27973 Global

#620 in Sweden

Share Price

Skr1.97

Change (1 day)

-3.29%

52-Week Range

Skr1.26 - Skr5.00

All Time High

Skr16052.19