Qliro AB (QLIRO) - Cash Flow Conversion Efficiency
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 ≈ $-9.71 Million USD) by net assets (Skr576.90 Million ≈ $62.08 Million USD). 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. Read how much debt does Qliro AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FIT INVEST JSC
VN:FIT
|
0.269x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-9.494x |
|
SIL Investments Limited
NSE:SILINV
|
0.024x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Top High Image
TWO:3284
|
-0.004x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Metair
JSE:MTA
|
-0.172x |
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. For the full company profile with market capitalisation and key ratios, see Qliro AB (QLIRO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr576.90 Million ≈ $62.08 Million |
Skr-353.10 Million ≈ $-38.00 Million |
-0.612x | -178.45% |
| 2024-12-31 | Skr559.20 Million ≈ $60.18 Million |
Skr436.30 Million ≈ $46.95 Million |
0.780x | +153.83% |
| 2023-12-31 | Skr480.20 Million ≈ $51.68 Million |
Skr-696.00 Million ≈ $-74.90 Million |
-1.449x | -173.86% |
| 2022-12-31 | Skr470.50 Million ≈ $50.63 Million |
Skr923.30 Million ≈ $99.36 Million |
1.962x | +97662.23% |
| 2021-12-31 | Skr548.00 Million ≈ $58.97 Million |
Skr1.10 Million ≈ $118.38K |
0.002x | +100.91% |
| 2020-12-31 | Skr588.00 Million ≈ $63.28 Million |
Skr-130.00 Million ≈ $-13.99 Million |
-0.221x | -2.44% |
| 2018-12-31 | Skr413.48 Million ≈ $44.50 Million |
Skr-89.24 Million ≈ $-9.60 Million |
-0.216x | -182.43% |
| 2017-12-31 | Skr345.40 Million ≈ $37.17 Million |
Skr90.44 Million ≈ $9.73 Million |
0.262x | +2502.49% |
| 2016-12-31 | Skr461.78 Million ≈ $49.70 Million |
Skr4.65 Million ≈ $499.98K |
0.010x | +100.17% |
| 2015-12-31 | Skr49.40 Million ≈ $5.32 Million |
Skr-296.61 Million ≈ $-31.92 Million |
-6.004x | -- |
About 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