Qlosr Group AB Series B
Qlosr Group AB (publ) offers IT solutions to companies and schools in Sweden. The company offers cloud, collaboration, and identity management services. It also provides life cycle management, network, print management, and workplace services. The company is based in Stockholm, Sweden. Qlosr Group AB operates as a subsidiary of QLOSR HOLDING AB.
Qlosr Group AB Series B (QLOSR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Qlosr Group AB Series B (QLOSR-B) has a cash flow conversion efficiency ratio of -0.012x as of June 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-80.00K) by net assets (Skr6.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qlosr Group AB Series B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Qlosr Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qlosr Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qlosr Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Il-Yang Pharmaceutical Co. Ltd. Pfd. Series 1
KQ:007575
|
N/A |
|
Federal National Mortgage Association Fannie Mae
BE:FNM
|
-0.075x |
|
179720
KO:179720
|
N/A |
|
RADCOM (RAM.SG)
STU:RAM
|
N/A |
|
Anglesey Mining plc
F:4A0
|
-0.009x |
|
Baiksan Co. Ltd.
KQ:035150
|
N/A |
|
Cannabics Pharmaceuticals Inc
PINK:CNBX
|
0.018x |
|
Archos
PA:ALJXR
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Qlosr Group AB Series B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Qlosr Group AB Series B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.49 Million | Skr2.88 Million | 0.385x | -96.02% |
| 2023-12-31 | Skr3.41 Million | Skr32.99 Million | 9.668x | +1274.42% |
| 2022-12-31 | Skr72.74 Million | Skr51.16 Million | 0.703x | +215.19% |
| 2020-12-31 | Skr4.82 Million | Skr-2.94 Million | -0.611x | -22.10% |
| 2019-12-31 | Skr2.94 Million | Skr-1.47 Million | -0.500x | +40.16% |
| 2018-12-31 | Skr4.89 Million | Skr-4.08 Million | -0.836x | +77.55% |
| 2017-12-31 | Skr1.42 Million | Skr-5.30 Million | -3.723x | -160.37% |
| 2016-12-31 | Skr3.02 Million | Skr-4.32 Million | -1.430x | -1108.88% |
| 2015-12-31 | Skr13.91 Million | Skr-1.65 Million | -0.118x | -- |