Q linea AB (QLINEA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.099x

Based on the latest financial reports, Q linea AB (QLINEA) has a cash flow conversion efficiency ratio of -0.099x 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-30.19 Million ≈ $-3.25 Million USD) by net assets (Skr304.55 Million ≈ $32.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QLINEA stock market capitalisation for the company's overall valuation and market capitalisation.

Q linea AB - Cash Flow Conversion Efficiency Trend (2016–2025)

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

Q linea AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Q linea AB ranked by their cash flow conversion efficiency. See debt repayment capacity of Q linea AB to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Entain PLC LSE:ENT	0.282x
Yellow Balloon Tour Co. Ltd KQ:104620	0.071x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.079x
GFM Services Bhd KLSE:0039	0.040x
Vince Holding Corp NYSE:VNCE	0.085x
Revoil S.A AT:REVOIL	-0.040x
Visi Media Asia Tbk JK:VIVA	0.067x
Rockhaven Resources Ltd V:RK	-0.001x

Annual Cash Flow Conversion Efficiency for Q linea AB (2016–2025)

The table below shows the annual cash flow conversion efficiency of Q linea AB from 2016 to 2025. View QLINEA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr338.00 Million ≈ $36.37 Million	Skr-162.12 Million ≈ $-17.45 Million	-0.480x	-107.22%
2024-12-31	Skr-27.46 Million ≈ $-2.95 Million	Skr-182.50 Million ≈ $-19.64 Million	6.647x	+651.58%
2023-12-31	Skr189.64 Million ≈ $20.41 Million	Skr-228.52 Million ≈ $-24.59 Million	-1.205x	+22.36%
2022-12-31	Skr161.63 Million ≈ $17.39 Million	Skr-250.86 Million ≈ $-27.00 Million	-1.552x	-162.15%
2021-12-31	Skr430.79 Million ≈ $46.36 Million	Skr-255.05 Million ≈ $-27.45 Million	-0.592x	+5.14%
2020-12-31	Skr380.20 Million ≈ $40.92 Million	Skr-237.31 Million ≈ $-25.54 Million	-0.624x	-25.36%
2019-12-31	Skr340.94 Million ≈ $36.69 Million	Skr-169.76 Million ≈ $-18.27 Million	-0.498x	-108.34%
2018-12-31	Skr513.46 Million ≈ $55.26 Million	Skr-122.71 Million ≈ $-13.21 Million	-0.239x	+99.43%
2017-12-31	Skr1.51 Million ≈ $162.72K	Skr-62.87 Million ≈ $-6.77 Million	-41.577x	-565.28%
2016-12-31	Skr8.45 Million ≈ $909.79K	Skr-52.83 Million ≈ $-5.69 Million	-6.250x	--

About Q linea AB

ST:QLINEA Sweden Medical Devices

Market Cap

$37.11 Million

Skr344.87 Million SEK

Market Cap Rank

#23105 Global

#434 in Sweden

Share Price

Skr18.20

Change (1 day)

+2.25%

52-Week Range

Skr14.85 - Skr33.15

All Time High

Skr176.50