Quartiers Properties AB (publ) (QUART-PREF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quartiers Properties AB (publ) (QUART-PREF) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (Skr7.75 Million ≈ $834.35K USD) by net assets (Skr160.89 Million ≈ $17.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QUART-PREF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Quartiers Properties AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Quartiers Properties AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quartiers Properties AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quartiers Properties AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
International Development & Investment Corp
VN:IDI
|
-0.046x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
-0.031x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Borgestad A
OL:BOR
|
0.121x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
Annual Cash Flow Conversion Efficiency for Quartiers Properties AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Quartiers Properties AB (publ) from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Quartiers Properties AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr192.79 Million ≈ $20.75 Million |
Skr56.33 Million ≈ $6.06 Million |
0.292x | +794.68% |
| 2023-12-31 | Skr238.47 Million ≈ $25.66 Million |
Skr7.79 Million ≈ $838.11K |
0.033x | +118.91% |
| 2022-12-31 | Skr240.38 Million ≈ $25.87 Million |
Skr-41.51 Million ≈ $-4.47 Million |
-0.173x | -290.48% |
| 2021-12-31 | Skr246.78 Million ≈ $26.56 Million |
Skr22.37 Million ≈ $2.41 Million |
0.091x | +141.16% |
| 2020-12-31 | Skr281.76 Million ≈ $30.32 Million |
Skr-62.05 Million ≈ $-6.68 Million |
-0.220x | -474.10% |
| 2019-12-31 | Skr334.71 Million ≈ $36.02 Million |
Skr19.70 Million ≈ $2.12 Million |
0.059x | +291.86% |
| 2018-12-31 | Skr373.17 Million ≈ $40.16 Million |
Skr-11.45 Million ≈ $-1.23 Million |
-0.031x | +41.93% |
| 2017-12-31 | Skr344.16 Million ≈ $37.04 Million |
Skr-18.18 Million ≈ $-1.96 Million |
-0.053x | +66.39% |
| 2016-12-31 | Skr141.33 Million ≈ $15.21 Million |
Skr-22.21 Million ≈ $-2.39 Million |
-0.157x | +16.80% |
| 2015-12-31 | Skr49.25 Million ≈ $5.30 Million |
Skr-9.30 Million ≈ $-1.00 Million |
-0.189x | -- |
About Quartiers Properties AB (publ)
Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain. The company operates through two segments Property Development and Operator Activities. The company operates apartment hotels; develops villas and apartments; and offers concierge services. It is also involved in the management of hotel and restaurant. The compan… Read more