Qlosr Group AB Series B (QLOSR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Qlosr Group AB Series B for a breakdown of total debt and financial obligations.

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
Critical Metals Plc LSE:CRTM	-0.534x
W.H.Ireland Group LSE:WHI	-0.090x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Oxford Biodynamics PLC LSE:OBD	-2.475x
Safestay PLC LSE:SSTY	0.085x
Fadel Partners Inc LSE:FADL	N/A
Stora Enso Oyj ser. R ST:STE-R	0.015x
Taptica International Ltd LSE:TAP	0.065x

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

ST:QLOSR-B Sweden Information Technology Services

Market Cap

$105.22K

Skr977.73K SEK

Market Cap Rank

#30969 Global

#739 in Sweden

Share Price

Skr0.02

Change (1 day)

-7.37%

52-Week Range

Skr0.02 - Skr0.07

All Time High

Skr74.20