Qliro AB
Qliro AB (publ) operates as a fintech company. The company offers payment solutions, such as complete checkout with various relevant payment options for direct payments (Pay Now) and invoicing and installments (Pay Later) in the Nordics for enterprise and small and medium enterprise merchants and their customers primarily in e-commerce. It also provides consumer financing, personal loans, and sav… Read more
Qliro AB (QLIRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.156x
Based on the latest financial reports, Qliro AB (QLIRO) has a cash flow conversion efficiency ratio of -0.156x 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-90.20 Million) by net assets (Skr576.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qliro AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Qliro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qliro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qliro AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patronus Resources Ltd
AU:PTN
|
-0.049x |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
N/A |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
SMG Swiss Marketplace Group AG
SW:SMG
|
N/A |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
Annual Cash Flow Conversion Efficiency for Qliro AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Qliro AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr576.90 Million | Skr-353.10 Million | -0.612x | -178.45% |
| 2024-12-31 | Skr559.20 Million | Skr436.30 Million | 0.780x | +153.83% |
| 2023-12-31 | Skr480.20 Million | Skr-696.00 Million | -1.449x | -173.86% |
| 2022-12-31 | Skr470.50 Million | Skr923.30 Million | 1.962x | +97662.23% |
| 2021-12-31 | Skr548.00 Million | Skr1.10 Million | 0.002x | +100.91% |
| 2020-12-31 | Skr588.00 Million | Skr-130.00 Million | -0.221x | -2.44% |
| 2018-12-31 | Skr413.48 Million | Skr-89.24 Million | -0.216x | -182.43% |
| 2017-12-31 | Skr345.40 Million | Skr90.44 Million | 0.262x | +2502.49% |
| 2016-12-31 | Skr461.78 Million | Skr4.65 Million | 0.010x | +100.17% |
| 2015-12-31 | Skr49.40 Million | Skr-296.61 Million | -6.004x | -- |