Qlosr Group AB Series B (QLOSR-B) - Cash Flow Conversion Efficiency
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 ≈ $-8.61K USD) by net assets (Skr6.58 Million ≈ $708.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QLOSR-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
-0.035x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
ECORUB AB B
F:7M8
|
-0.705x |
|
Kiliaro AB
ST:KILI
|
2.808x |
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. For the full company profile with market capitalisation and key ratios, see Qlosr Group AB Series B (QLOSR-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.49 Million ≈ $806.26K |
Skr2.88 Million ≈ $310.36K |
0.385x | -96.02% |
| 2023-12-31 | Skr3.41 Million ≈ $367.19K |
Skr32.99 Million ≈ $3.55 Million |
9.668x | +1274.42% |
| 2022-12-31 | Skr72.74 Million ≈ $7.83 Million |
Skr51.16 Million ≈ $5.51 Million |
0.703x | +215.19% |
| 2020-12-31 | Skr4.82 Million ≈ $518.64K |
Skr-2.94 Million ≈ $-316.71K |
-0.611x | -22.10% |
| 2019-12-31 | Skr2.94 Million ≈ $315.88K |
Skr-1.47 Million ≈ $-157.98K |
-0.500x | +40.16% |
| 2018-12-31 | Skr4.89 Million ≈ $525.71K |
Skr-4.08 Million ≈ $-439.40K |
-0.836x | +77.55% |
| 2017-12-31 | Skr1.42 Million ≈ $153.17K |
Skr-5.30 Million ≈ $-570.26K |
-3.723x | -160.37% |
| 2016-12-31 | Skr3.02 Million ≈ $324.74K |
Skr-4.32 Million ≈ $-464.36K |
-1.430x | -1108.88% |
| 2015-12-31 | Skr13.91 Million ≈ $1.50 Million |
Skr-1.65 Million ≈ $-177.03K |
-0.118x | -- |
About 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.