Qliro AB (QLIRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qliro AB (QLIRO) has a cash flow conversion efficiency ratio of 0.155x 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. Also see Qliro AB (QLIRO) total market value for the company's overall valuation and market capitalisation.
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.
Qliro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qliro AB ranked by their cash flow conversion efficiency. Explore Qliro AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
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. View current stock price of Qliro AB for real-time trading data and today's change.
| 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.