Qlife Holding AB (QLIFE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.196x

Based on the latest financial reports, Qlife Holding AB (QLIFE) has a cash flow conversion efficiency ratio of 0.196x as of December 2025. 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-1.47 Million ≈ $-158.63K USD) by net assets (Skr-7.51 Million ≈ $-807.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read QLIFE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Real Estate Credit Investments Limited LSE:RECI	-0.049x
Chatham Rock Phosphate Ltd V:NZP	-0.023x
TFP Solutions Bhd KLSE:0145	-0.142x
RevoluGROUP Canada Inc V:REVO	-0.399x
Victorian Plumbing Group PLC LSE:VIC	0.226x
Comanche International Public Company Limited BK:COMAN	-0.055x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
COLLPLANT BIOTECH. IS-01 F:CPT	N/A

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

$3.24 Million

Skr30.07 Million SEK

Market Cap Rank

#29090 Global

#664 in Sweden

Share Price

Skr1.92

Change (1 day)

+1.70%

52-Week Range

Skr1.26 - Skr5.00

All Time High

Skr16052.19