Qlosr Group AB Series B Cash Flow Conversion Efficiency
Qlosr Group AB Series 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.
Cash Flow Conversion Efficiency of Qlosr Group AB Series B (2015–2024)
Cash flow conversion efficiency of Qlosr Group AB Series B from 2015 to 2024. This chart illustrates how Qlosr Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qlosr Group AB Series B stock quote for real-time trading data and today's change.
Qlosr Group AB Series B Cash Flow Conversion Ratio Explained
Qlosr Group AB Series B 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.
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. Also see market cap of Qlosr Group AB Series B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Tern Plc
LSE:TERN
|
-0.090x |
|
Fulcrum Metals PLC
LSE:FMET
|
N/A |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
-0.051x |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
ECORUB AB B
F:7M8
|
-3.107x |
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. Review QLOSR-B free cash flow generation 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 |
|---|---|---|---|---|
| 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.