OBOOK Holdings Inc. Class A Common Shares
Obook Holdings Inc. operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union. The company offers fintech, e-commerce, hospitality, and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. It also provides OwlTing Market, an e-commerce platf… Read more
OBOOK Holdings Inc. Class A Common Shares (OWLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.749x
Based on the latest financial reports, OBOOK Holdings Inc. Class A Common Shares (OWLS) has a cash flow conversion efficiency ratio of 0.749x as of December 2024.
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 ($-3.22 Million) by net assets ($-4.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OBOOK Holdings Inc. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how OBOOK Holdings Inc. Class A Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OBOOK Holdings Inc. Class A Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OBOOK Holdings Inc. Class A Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
0.094x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-0.742x |
|
Accsys Technologies PLC
PINK:ACSYF
|
0.058x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
-0.002x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
SAVANNAH RES PLC LS -01
F:SAV
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.179x |
Annual Cash Flow Conversion Efficiency for OBOOK Holdings Inc. Class A Common Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.29 Million | $-9.07 Million | 2.112x | +148.85% |
| 2023-12-31 | $-6.38 Million | $-5.42 Million | 0.849x | -3.02% |
| 2022-12-31 | $-9.29 Million | $-8.13 Million | 0.875x | -- |