Qliro AB (QLIRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.066x

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 AB (QLIRO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ginar Technology Co Ltd TWO:6151	0.074x
Clene Inc. NASDAQ:CLNN	0.241x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
Vortex Consolidated Bhd KLSE:0060	-0.013x
Hyundai C&F Inc KO:227840	0.042x
3P Learning Ltd AU:3PL	0.087x
Concrete Engineering Products KLSE:8435	-0.053x
E3 LITHIUM LTD F:OW3	-0.007x

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

ST:QLIRO Sweden Credit Services

Market Cap

$69.54 Million

Skr646.20 Million SEK

Market Cap Rank

#20707 Global

#373 in Sweden

Share Price

Skr18.90

Change (1 day)

+0.00%

52-Week Range

Skr17.05 - Skr25.60

All Time High

Skr62.80