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 net asset quality index of Qlosr Group AB Series B to measure how much of total assets are equity-financed.
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. Check QLOSR-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
ECORUB AB B
F:7M8
|
-0.705x |
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 market capitalisation.
| 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.