Qliro AB (QLIRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qliro AB (QLIRO) has a cash flow conversion efficiency ratio of 0.066x 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 (Skr37.70 Million ≈ $4.06 Million USD) by net assets (Skr573.80 Million ≈ $61.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QLIRO net asset quality score to measure how much of total assets are equity-financed.
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. Check Qliro AB (QLIRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.303x |
|
Cintac
SN:CINTAC
|
0.119x |
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 market cap.
| 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), a fintech company, provides digital payment solutions to enterprise and SME merchants in Sweden, Finland, Denmark, and Norway. It offers payment solutions for e-merchants to receive payment and for consumers to shop online; Pay Later, an invoice and part-payment services; and personal savings accounts. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.