Qliro AB Cash Flow Conversion Efficiency
Qliro AB cash flow conversion efficiency. Based on the latest financial reports, Qliro AB (QLIRO) has a cash flow conversion efficiency ratio of 0.155x as of June 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 (Skr103.10 Million ≈ $11.10 Million USD) by net assets (Skr665.60 Million ≈ $71.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Qliro AB (2015–2025)
Cash flow conversion efficiency of Qliro AB from 2015 to 2025. This chart illustrates how Qliro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qliro AB (QLIRO) share price today for real-time trading data and today's change.
Qliro AB Cash Flow Conversion Ratio Explained
Qliro AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Qliro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qliro AB ranked by their cash flow conversion efficiency. Also see QLIRO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.021x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Streamex Corp
NASDAQ:STEX
|
-0.080x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
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. Review QLIRO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -178.38% |
| 2024-12-31 | Skr559.20 Million ≈ $60.18 Million |
Skr436.70 Million ≈ $47.00 Million |
0.781x | +153.88% |
| 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.